EP Global Opps Tst Net Asset Value(s)
15 April 2021 - 9:43PM
UK Regulatory
TIDMEPG
EP GLOBAL OPPORTUNITIES TRUST PLC (the 'Company')
Based on a bid price valuation, the unaudited net asset value per Ordinary
Share of the Company as at 14 April 2021 was 313.9p including estimated current
period revenue and 307.3p excluding current period revenue.
This is based on 37,342,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 27,166,917 Ordinary Shares held in treasury.
15 April 2021
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
April 15, 2021 07:43 ET (11:43 GMT)
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