EP Global Opportunities Trust Plc - Net Asset Value(s)

Date : 02/12/2019 @ 12:25PM
Source : PR Newswire (US)
Stock : EP Global (EPG)
Quote : 307.5  1.0 (0.33%) @ 4:35PM

EP Global Opportunities Trust Plc - Net Asset Value(s)

EP Global (LSE:EPG)
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1 Month : From Jan 2019 to Feb 2019

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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 11 February 2019 was 322.0p including estimated current period revenue and 315.0p excluding current period revenue.

This is based on 42,487,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 22,021,917 Ordinary Shares held in treasury.



12 February 2019

Legal Entity Identifier 2138005T5CT5ITZ7ZX58

Copyright y 12 PR Newswire



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