EP Global Opps Tst Net Asset Value(s)
October 22 2018 - 7:03AM
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 19 October 2018 was 327.6p including estimated
current period revenue and 321.1p excluding current period revenue.
This is based on 42,887,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 21,621,917 Ordinary Shares held in treasury.
22 October 2018
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
October 22, 2018 08:03 ET (12:03 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