GOT Global Opportunities Trust Plc

310.00

1.00 (0.32%)

Last Updated: 10:46:59

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Global Opportunities Trust Plc	LSE:GOT	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
	1.00	0.32%	310.00	304.00	310.00	314.00	304.00	312.00	33,492	10:46:59

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investment Advice	15.68M	14.68M	0.5025	6.17	90.59M

EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)

21/01/2015 1:44pm

PR Newswire (US)

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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 20 January 2015 was 240.7p including estimated current
period revenue and 237.1p excluding current period revenue.


This is based on 47,777,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 16,731,917 Ordinary Shares held in
treasury.

21 January 2015