EP Global Opps Tst Net Asset Value(s)
August 14 2017 - 6:32AM
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 11 August 2017 was 320.4p including estimated
current period revenue and 315.9p excluding current period revenue.
This is based on 46,087,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 18,421,917 Ordinary Shares held in treasury.
14 August 2017
END
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