EP Global Opps Tst Net Asset Value(s)
September 25 2018 - 6:03AM
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 24 September 2018 was 338.8p including estimated
current period revenue and 333.0p 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.
25 September 2018
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
September 25, 2018 07:03 ET (11:03 GMT)
Global Opportunities (LSE:GOT)
Historical Stock Chart
From Apr 2024 to May 2024
Global Opportunities (LSE:GOT)
Historical Stock Chart
From May 2023 to May 2024