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

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By PR Newswire

PR Newswire

London, April 27

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 26 April 2017 was 312.5p including estimated current period revenue and 304.7p excluding current period revenue.

This is based on 46,887,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 17,621,917 Ordinary Shares held in treasury.



27 April 2017

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