EPG Ep Global Opportunities Trust Plc

288.00

0.00 (0.00%)

18 Apr 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	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)

21/03/2019 1:06pm

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 20 March 2019 was 328.4p including estimated current 
period revenue and 320.9p excluding current period revenue. 
 
This is based on 42,147,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 22,361,917 Ordinary Shares held in treasury. 
 
 
 
21 March 2019 
 
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 
 
 
 
END

(END) Dow Jones Newswires

March 21, 2019 09:06 ET (13:06 GMT)