EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
(the 'Company') Based on a bid price valuation, the unaudited net asset value per Ordinary Share of the Company as at was 261.4p including estimated current period revenue and 256.5p excluding current period revenue. This is based on 48,252,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 16,256,917 Ordinary Shares held in treasury.
EP GLOBAL OPPORTUNITIES TRUST PLC 06 May 2015
Quick facts: EP Global Opportunities Trust
Market Cap: -
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