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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 Opportunities Trust Plc - Net Asset Value(s)

24/09/2018 2:51pm

PR Newswire (US)


Ep Global Opportunities (LSE:EPG)
Historical Stock Chart


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 21 September 2018 was 340.4p including estimated current period revenue and 334.7p excluding current period revenue.

This is based on 43,287,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 21,221,917 Ordinary Shares held in treasury.



24 September 2018

Legal Entity Identifier 2138005T5CT5ITZ7ZX58

Copyright r 24 PR Newswire

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