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Company EP Global Opportunities Trust PLC
TIDM EPG
Headline

Net Asset Value(s)

Released 14:47 05-Feb-2014
Number 41445-EFDA

Net Asset Value(s)

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 04 February 2014 was 223.4p including estimated            
current period revenue and 220.8p excluding current period revenue.                   
                                                                                      
                                                                                      
                                                                                      
This is based on 48,202,725 Ordinary Shares, being the issued capital of              
64,509,642 Ordinary Shares less 16,306,917 Ordinary Shares held in treasury.          
                                                                                      
05 February 2014

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Net Asset Value(s) - RNS