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 02 February 2016 was 227.3p 
including estimated current period revenue and 223.9p excluding 
current period revenue. 
 
This is based on 49,347,725 Ordinary Shares, being the issued 
capital of 64,509,642 Ordinary Shares less 15,161,917 Ordinary 
Shares held in treasury. 
 
 
 
03 February 2016 
 
 
 
END

(END) Dow Jones Newswires

February 03, 2016 12:18 ET (17:18 GMT)

Global Opportunities (LSE:GOT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Global Opportunities Charts.
Global Opportunities (LSE:GOT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Global Opportunities Charts.