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EPG Ep Global Opportunities Trust Plc

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

EP Global Opportunities Trust Plc - Net Asset Value(s)

23/06/2017 12:22pm

PR Newswire (US)


Ep Global Opportunities (LSE:EPG)
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From Mar 2019 to Mar 2024

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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 22 June 2017 was 325.0p including estimated current period revenue and 321.1p excluding current period revenue.

This is based on 46,407,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 18,101,917 Ordinary Shares held in treasury.



23 June 2017

Copyright e 23 PR Newswire

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