EP Global Opps Tst Net Asset Value(s)
April 25 2019 - 7:46AM
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 24 April 2019 was 332.1p including estimated current
period revenue and 323.3p excluding current period revenue.
This is based on 41,907,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 22,601,917 Ordinary Shares held in treasury.
25 April 2019
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
April 25, 2019 07:46 ET (11:46 GMT)
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