EP Global Opps Tst Net Asset Value(s)
November 06 2015 - 10:34AM
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 05 November 2015 was 237.4p including estimated
current period revenue and 234.5p excluding current period revenue.
This is based on 49,472,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 15,036,917 Ordinary Shares held in treasury.
06 November 2015
END
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November 06, 2015 11:34 ET (16:34 GMT)
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