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)

25/07/2016 4:23pm

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 22 July 2016 was 267.0p including estimated current 
period revenue and 263.0p excluding current period revenue. 
 
This is based on 48,637,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 15,871,917 Ordinary Shares held in treasury. 
 
 
 
25 July 2016 
 
 
 
END

(END) Dow Jones Newswires

July 25, 2016 11:23 ET (15:23 GMT)