EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
October 20 2014 - 7:25AM
PR Newswire (US)
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 17 October 2014
was 222.3p including estimated current period revenue and 219.0p
excluding current period revenue.
This is based on 47,627,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 16,881,917 Ordinary
Shares held in treasury.
20 October 2014
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