EPG Ep Global Opportunities Trust Plc

288.00

0.00 (0.00%)

18 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)

19/10/2016 3:37pm

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 18 October 2016 was 
287.9p including estimated current period revenue and 282.7p 
excluding current period revenue. 
 
This is based on 48,187,725 Ordinary Shares, being the issued 
capital of 64,509,642 Ordinary Shares less 16,321,917 Ordinary 
Shares held in treasury. 
 
 
 
19 October 2016 
 
 
 
END

(END) Dow Jones Newswires

October 19, 2016 10:37 ET (14:37 GMT)