Portfolio

EP Global Opportunities Trust (EPG)

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212.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 212.00
  • 52 Week Low: 152.00
  • Currency: UK Pounds
  • Shares Issued: 48.63m
  • Volume: 74,464
  • Market Cap: £103.09m
  • RiskGrade: 51
  • Beta: 0.42

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 03 July 2012 was 171.8p including estimated current period revenue and 169.1p excluding current period revenue

This is based on 53,442,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 11,066,917 Ordinary Shares held in treasury.

04 July 2012

XLON

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

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