EP Global Opps Tst Net Asset Value(s)
May 24 2017 - 8:52AM
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 23 May 2017 was 315.5p including estimated current
period revenue and 312.1p excluding current period revenue.
This is based on 46,737,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 17,771,917 Ordinary Shares held in treasury.
24 May 2017
END
(END) Dow Jones Newswires
May 24, 2017 09:52 ET (13:52 GMT)
Global Opportunities (LSE:GOT)
Historical Stock Chart
From Apr 2024 to May 2024
Global Opportunities (LSE:GOT)
Historical Stock Chart
From May 2023 to May 2024