EP Global Opps Tst Net Asset Value(s)
February 20 2017 - 8:25AM
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 17 February 2017 was
309.5p including estimated current period revenue and 303.5p
excluding current period revenue.
This is based on 47,487,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 17,021,917 Ordinary
Shares held in treasury.
20 February 2017
END
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