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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)

19/06/2018 3:29pm

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 June 2018 was 336.3p including estimated current 
period revenue and 331.7p 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. 
 
 
 
19 June 2018 
 
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 
 
 
 
END 
 

(END) Dow Jones Newswires

June 19, 2018 10:29 ET (14:29 GMT)

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