EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
July 25 2016 - 10:23AM
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 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 |
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