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News   Press Releases

EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)

PFL | June 24, 2016

PR Newswire

London, June 24

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 23 June 2016 was 235.6p including estimated current period revenue and 231.6p excluding current period revenue.

This is based on 48,777,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 15,731,917 Ordinary Shares held in treasury.



24 June 2016
Tags:
ETF

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