EP Global Opps Tst Net Asset Value(s)
March 29 2017 - 8:59AM
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 28 March 2017 was 315.2p including estimated current
period revenue and 308.4p excluding current period revenue.
This is based on 47,112,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 17,396,917 Ordinary Shares held in treasury.
29 March 2017
END
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March 29, 2017 09:59 ET (13:59 GMT)
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