GLOBAL OPPORTUNITIES TRUST PLC — Net Asset Value 2018

Feb 19, 2018

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, February 19

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 16 February 2018 was 328.9p including estimated current period revenue and 323.1p excluding current period revenue.

This is based on 43,812,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 20,696,917 Ordinary Shares held in treasury.

19 February 2018

Legal Entity Identifier 2138005T5CT5ITZ7ZX58