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

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By PR Newswire

PR Newswire

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 17 October 2017 was 334.5p including estimated current period revenue and 329.4p excluding current period revenue.

This is based on 45,062,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 19,446,917 Ordinary Shares held in treasury.



18 October 2017

Legal Entity Identifier 2138005T5CT5ITZ7ZX58

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