EP Global Opportunities Trust Plc - Net Asset Value(s)
December 07 2021 - 6:02AM
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 06 December 2021 was 323.5p
including estimated current period revenue and 319.0p 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.
07 December 2021
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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