EP Global Opportunities Trust Plc - Net Asset Value(s)
June 28 2017 - 6:38AM
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 27 June 2017 was 322.7p
including estimated current period revenue and 318.7p 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.
28 June 2017 |
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