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EP Global Opportunities Trust Plc - Net Asset Value(s)

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By PR Newswire

PR Newswire

London, March 22

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 21 March 2017 was 313.6p including estimated current period revenue and 307.0p excluding current period revenue.

This is based on 47,137,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 17,371,917 Ordinary Shares held in treasury.



22 March 2017

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