EP Global Opps Tst Net Asset Value(s)
November 12 2015 - 9:47AM
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 11 November 2015 was 237.3p
including estimated current period revenue and 234.4p 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.
12 November 2015
END
(END) Dow Jones Newswires
November 12, 2015 10:47 ET (15:47 GMT)
Global Opportunities (LSE:GOT)
Historical Stock Chart
From Apr 2024 to May 2024
Global Opportunities (LSE:GOT)
Historical Stock Chart
From May 2023 to May 2024