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EPG Ep Global Opportunities Trust Plc

288.00
0.00 (0.00%)
28 Mar 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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

EP Global Opps Tst Net Asset Value(s)

27/04/2017 2:43pm

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 April 2017 was 312.5p including estimated current 
period revenue and 304.7p excluding current period revenue. 
 
This is based on 46,887,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 17,621,917 Ordinary Shares held in treasury. 
 
 
 
27 April 2017 
 
 
 
END 
 

(END) Dow Jones Newswires

April 27, 2017 09:43 ET (13:43 GMT)

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