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 0.0% 288.00 288.00 290.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.4 2.2 4.9 58.8 106

EP Global Opps Tst Net Asset Value(s)

20/01/2022 12:24pm

UK Regulatory (RNS & others)

Based on a bid price valuation, the unaudited net asset value per Ordinary 
Share of the Company as at 19 January 2022 was 323.4p including estimated 
current period revenue and 318.8p 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. 
20 January 2022 
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 

(END) Dow Jones Newswires

January 20, 2022 07:24 ET (12:24 GMT)

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