EP Global Opps Tst Net Asset Value(s)
December 02 2016 - 8:27AM
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 01 December
2016 was 289.4p including estimated current period revenue
and 284.1p excluding current period revenue.
This is based on 47,962,725 Ordinary Shares, being the
issued capital of 64,509,642 Ordinary Shares less 16,546,917
Ordinary Shares held in treasury.
02 December 2016
END
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