EP Global Opportunities Trust Plc - Net Asset Value(s)
April 15 2021 - 06:43AM
PR Newswire (US)
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 |
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