EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
April 29 2016 - 9:47AM
PR Newswire (US)
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 28 April 2016 was 237.6p
including estimated current period revenue and 234.7p excluding
current period revenue.
This is based on 48,937,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 15,571,917 Ordinary
Shares held in treasury.
29 April 2016 |
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