EP Global Opportunities Trust Plc - Net Asset Value(s)
London, December 7
|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 06 December 2018 was 319.5p including estimated current period revenue and 312.7p 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.
07 December 2018
Legal Entity Identifier 2138005T5CT5ITZ7ZX58