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GOT Global Opportunities Trust Plc

298.00
5.00 (1.71%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Global Opportunities Trust Plc LSE:GOT London Ordinary Share GB0033862573 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  5.00 1.71% 298.00 288.00 298.00 298.00 288.00 298.00 24,944 16:35:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investment Advice 15.68M 14.68M 0.5025 5.73 84.16M

EP Global Opps Tst Net Asset Value(s)

24/10/2014 2:24pm

UK Regulatory



 
TIDMEPG 
 
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 23 October 
2014 was 229.7p including estimated current period revenue 
and 226.4p excluding current period revenue. 
 
 
This is based on 47,627,725 Ordinary Shares, being the issued 
capital of 64,509,642 Ordinary Shares less 16,881,917 Ordinary 
Shares held in treasury. 
 
 
 
24 October 2014 
 

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