GOT Global Opportunities Trust Plc

304.00

-1.00 (-0.33%)

Last Updated: 08:44:53

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	-0.33%	304.00	298.00	304.00	304.00	304.00	304.00	1,161	08:44:53

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investment Advice	15.68M	14.68M	0.5025	6.05	88.84M

EP Global Opps Tst Net Asset Value(s)

20/09/2017 2:03pm

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 19 September 2017 was 319.8p including estimated 
current period revenue and 315.3p excluding current period revenue. 
 
This is based on 45,637,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 18,871,917 Ordinary Shares held in treasury. 
 
 
 
20 September 2017 
 
 
 
END

(END) Dow Jones Newswires

September 20, 2017 09:03 ET (13:03 GMT)