EPG Ep Global Opportunities Trust Plc

288.00

0.00 (0.00%)

19 Apr 2024 - Closed

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 Opps Tst Net Asset Value(s)

27/11/2015 12:27pm

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 26 November 2015 was 239.9p 
including estimated current period revenue and 236.9p excluding 
current period revenue. 
 
This is based on 49,522,725 Ordinary Shares, being the issued 
capital of 64,509,642 Ordinary Shares less 14,986,917 Ordinary 
Shares held in treasury. 
 
 
 
27 November 2015 
 
 
 
END

(END) Dow Jones Newswires

November 27, 2015 07:27 ET (12:27 GMT)