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News   Press Releases

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

FSTA | July 28, 2016

PR Newswire

London, July 28

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 27 July 2016 was 266.2p including estimated current period revenue and 262.2p excluding current period revenue.

This is based on 48,612,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 15,896,917 Ordinary Shares held in treasury.



28 July 2016
Tags:
ETF

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