PR Newswire
London, July 20
| 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 19 July 2016 was 264.6p including estimated current period revenue and 260.5p excluding current period revenue. This is based on 48,637,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 15,871,917 Ordinary Shares held in treasury. 20 July 2016 |
