EP Global Opps Tst Net Asset Value(s)
December 02 2021 - 7:54AM
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 01 December 2021 was 320.6p including estimated
current period revenue and 316.1p excluding current period revenue.
This is based on 36,527,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 27,981,917 Ordinary Shares held in treasury.
02 December 2021
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
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December 02, 2021 08:54 ET (13:54 GMT)
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