EP Global Opps Tst Net Asset Value(s)
December 10 2018 - 7:21AM
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 07 December 2018 was 321.1p including estimated
current period revenue and 314.3p excluding current period revenue.
This is based on 42,762,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 21,746,917 Ordinary Shares held in treasury.
10 December 2018
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
December 10, 2018 07:21 ET (12:21 GMT)
Global Opportunities (LSE:GOT)
Historical Stock Chart
From Apr 2024 to May 2024
Global Opportunities (LSE:GOT)
Historical Stock Chart
From May 2023 to May 2024