EP Global Opps Tst Net Asset Value(s)
October 02 2015 - 9:46AM
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 October 2015 was 221.2p including estimated
current period revenue and 218.1p excluding current period revenue.
This is based on 49,512,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 14,996,917 Ordinary Shares held in treasury.
02 October 2015
END
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October 02, 2015 10:46 ET (14:46 GMT)
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