EP Global Opps Tst Net Asset Value(s)
March 21 2019 - 8:06AM
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 20 March 2019 was 328.4p including estimated current
period revenue and 320.9p excluding current period revenue.
This is based on 42,147,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 22,361,917 Ordinary Shares held in treasury.
21 March 2019
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
March 21, 2019 09:06 ET (13:06 GMT)
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