EP Global Opportunities Trust Plc - Net Asset Value(s)
London, July 13
|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 12 July 2018 was 332.6p including estimated current period revenue and 328.0p excluding current period revenue.
This is based on 43,287,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 21,221,917 Ordinary Shares held in treasury.
13 July 2018
Legal Entity Identifier 2138005T5CT5ITZ7ZX58