EP Global Opps Tst Net Asset Value(s)
May 21 2020 - 8:44AM
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 May 2020 was 287.5p including estimated current
period revenue and 285.0p excluding current period revenue.
This is based on 40,337,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 24,171,917 Ordinary Shares held in treasury.
21 May 2020
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
May 21, 2020 09:44 ET (13:44 GMT)
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