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)

22/01/2018 4:34pm

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 
19 January 2018 was 344.5p including estimated 
current period revenue and 339.0p excluding current 
period revenue. 
 
This is based on 43,987,725 Ordinary Shares, being 
the issued capital of 64,509,642 Ordinary Shares less 
20,521,917 Ordinary Shares held in treasury. 
 
 
 
22 January 2018 
 
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 
 
 
 
END

(END) Dow Jones Newswires

January 22, 2018 11:34 ET (16:34 GMT)