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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
  -4.00 -1.38% 286.00 284.00 288.00 8,825 16:35:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.4 2.2 4.9 58.4 105

EP Global Opps Tst Net Asset Value(s)

14/09/2021 12:27pm

UK Regulatory (RNS & others)


 
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 13 September 2021 was 317.1p including estimated 
current period revenue and 313.6p excluding current period revenue. 
 
This is based on 36,527,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 27,981,917 Ordinary Shares held in treasury. 
 
 
 
14 September 2021 
 
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 14, 2021 07:27 ET (11:27 GMT)

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