Regulatory Story
Go to market news section View chart   Print

Net Asset Value(s)

Released 14:47 05-Feb-2014

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


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


Net Asset Value(s) - RNS