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EPG Ep Global Opportunities Trust Plc

288.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ep Global Opportunities Trust Plc LSE:EPG 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
  0.00 0.00% 288.00 288.00 290.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

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

17/11/2017 3:42pm

PR Newswire (US)


Ep Global Opportunities (LSE:EPG)
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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 16 November 2017 was 328.2p including estimated current period revenue and 322.6p excluding current period revenue.

This is based on 44,637,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 19,871,917 Ordinary Shares held in treasury.



17 November 2017

Legal Entity Identifier 2138005T5CT5ITZ7ZX58

Copyright r 17 PR Newswire

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