EP Global Opportunities Trust Plc - Net Asset Value(s)
Updated : 14:29
This regulatory news is for Private Investors only
EP Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
London, January 17
| 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 16 January 2018 was 345.9p including estimated current period revenue and 340.5p excluding current period revenue. This is based on 43,987,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 20,521,917 Ordinary Shares held in treasury. 17 January 2018 Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |