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

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By PR Newswire

PR Newswire

London, March 23

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 22 March 2017 was 311.9p including estimated current period revenue and 305.1p 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.



23 March 2017

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