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EP Global Opportunities Trust Plc - Net Asset Value(s)
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By PR Newswire
PR Newswire
London, July 22
| 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 2019 was 325.9p including estimated current period revenue and 320.5p excluding current period revenue. This is based on 41,807,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 22,701,917 Ordinary Shares held in treasury. 22 July 2019 Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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