EP Global Opps Tst Net Asset Value(s)
January 20 2017 - 9:02AM
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 19 January 2017 was 304.9p including estimated
current period revenue and 299.5p excluding current period revenue.
This is based on 47,712,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 16,796,917 Ordinary Shares held in treasury.
20 January 2017
END
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