EP Global Opps Tst Net Asset Value(s)
December 06 2021 - 06:54AM
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 03 December 2021 was 322.3p including estimated
current period revenue and 317.8p 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.
06 December 2021
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
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December 06, 2021 07:54 ET (12:54 GMT)
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