GOT Global Opportunities Trust Plc

 
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 20 March 2019 was 328.4p including estimated current 
period revenue and 320.9p excluding current period revenue. 
 
This is based on 42,147,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 22,361,917 Ordinary Shares held in treasury. 
 
 
 
21 March 2019 
 
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 
 
 
 
END 
 

(END) Dow Jones Newswires

March 21, 2019 09:06 ET (13:06 GMT)

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