EP Global Opps Tst Net Asset Value(s)
June 15 2018 - 6:21AM
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 14 June 2018 was 336.6p including estimated current
period revenue and 331.9p excluding current period revenue.
This is based on 43,287,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 21,221,917 Ordinary Shares held in treasury.
15 June 2018
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
June 15, 2018 07:21 ET (11:21 GMT)
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