EP Global Opps Tst Net Asset Value(s)
September 18 2017 - 10:17AM
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 15 September 2017 was 316.3p including estimated
current period revenue and 311.8p excluding current period revenue.
This is based on 45,687,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 18,821,917 Ordinary Shares held in treasury.
18 September 2017
END
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September 18, 2017 10:17 ET (14:17 GMT)
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