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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)

19/05/2017 2:42pm

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 May 2017 
was 310.1p including estimated current period revenue and 
306.7p excluding current period revenue. 
 
This is based on 46,737,725 Ordinary Shares, being the 
issued capital of 64,509,642 Ordinary Shares less 17,771,917 
Ordinary Shares held in treasury. 
 
 
 
19 May 2017 
 
 
 
END 
 

(END) Dow Jones Newswires

May 19, 2017 09:42 ET (13:42 GMT)

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