EP Global Opportunities Trust Plc - Net Asset Value(s)
April 24 2017 - 6:59AM
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 21 April 2017 was 304.1p
including estimated current period revenue and 296.3p excluding
current period revenue.
This is based on 46,987,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 17,521,917 Ordinary
Shares held in treasury.
24 April 2017 |
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