EP Global Opps Tst Net Asset Value(s)
May 22 2018 - 6:00AM
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 21 May 2018 was 337.3p including estimated current
period revenue and 333.4p excluding current period revenue.
This is based on 43,387,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 21,121,917 Ordinary Shares held in treasury.
22 May 2018
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
May 22, 2018 07:00 ET (11:00 GMT)
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