EP Global Opps Tst Net Asset Value(s)
July 25 2016 - 10:23AM
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 22 July 2016 was 267.0p including estimated current
period revenue and 263.0p excluding current period revenue.
This is based on 48,637,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 15,871,917 Ordinary Shares held in treasury.
25 July 2016
END
(END) Dow Jones Newswires
July 25, 2016 11:23 ET (15:23 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