EP Global Opps Tst Net Asset Value(s)
June 26 2017 - 9:50AM
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 June 2017 was 323.0p including estimated current
period revenue and 319.1p excluding current period revenue.
This is based on 46,387,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 18,121,917 Ordinary Shares held in treasury.
26 June 2017
END
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June 26, 2017 10:50 ET (14:50 GMT)
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