EP Global Opportunities Trust Plc - Net Asset Value(s)
20 Juni 2019 - 1:54PM
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 19 June 2019 was 322.2p
including estimated current period revenue and 317.0p 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.
20 June 2019
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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