GLOBAL OPPORTUNITIES TRUST PLC — Net Asset Value 2017

Oct 27, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

EP Global Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

London, October 27

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 26 October 2017 was 329.1p including estimated current period revenue and 324.0p excluding current period revenue.

This is based on 44,937,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 19,571,917 Ordinary Shares held in treasury.

27 October 2017

Legal Entity Identifier 2138005T5CT5ITZ7ZX58