EPG Ep Global Opportunities Trust Plc

288.00

0.00 (0.00%)

Last Updated: 01:00:00

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)

21/08/2017 3:53pm

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 August 2017 was 322.7p including estimated 
current period revenue and 318.3p excluding current period revenue. 
 
This is based on 46,037,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 18,471,917 Ordinary Shares held in treasury. 
 
 
 
21 August 2017 
 
 
 
END

(END) Dow Jones Newswires

August 21, 2017 10:53 ET (14:53 GMT)