EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
August 30 2016 - 10:36AM
PR Newswire (US)
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 26 August 2016 was 270.7p
including estimated current period revenue and 266.3p excluding
current period revenue.
This is based on 48,337,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 16,171,917 Ordinary
Shares held in treasury.
30 August 2016 |
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