EP Global Opportunities Trust Plc - Net Asset Value(s)
London, February 14
|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 13 February 2019 was 325.0p including estimated current period revenue and 318.0p excluding current period revenue.
This is based on 42,387,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 22,121,917 Ordinary Shares held in treasury.
14 February 2019
Legal Entity Identifier 2138005T5CT5ITZ7ZX58