GOT Global Opportunities Trust Plc

302.00

-3.00 (-0.98%)

02 May 2024 - Closed

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
	-3.00	-0.98%	302.00	300.00	304.00	304.00	300.00	304.00	13,479	16:35:29

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investment Advice	15.68M	14.68M	0.5025	5.97	87.67M

EP Global Opps Tst Net Asset Value(s)

01/10/2015 3:52pm

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 30 September 2015 was 219.9p including estimated 
current period revenue and 216.8p excluding current period revenue. 
 
This is based on 49,512,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 14,996,917 Ordinary Shares held in treasury. 
 
 
 
01 October 2015 
 
 
 
END

(END) Dow Jones Newswires

October 01, 2015 10:52 ET (14:52 GMT)