EP Global Opps Tst Net Asset Value(s)
February 11 2016 - 9:20AM
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 10 February 2016 was
216.0p including estimated current period revenue and 212.6p
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.
11 February 2016
END
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February 11, 2016 10:20 ET (15:20 GMT)
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