EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
January 20 2017 - 10:02AM
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 19 January 2017 was 304.9p
including estimated current period revenue and 299.5p excluding
current period revenue.
This is based on 47,712,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 16,796,917 Ordinary
Shares held in treasury.
20 January 2017 |
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