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GLOBAL OPPORTUNITIES TRUST PLC Net Asset Value 2021
4828_rns_2021-05-12_f541e1e6-4055-43c7-bfe8-b03a567e355e.html
Net Asset Value
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National Storage Mechanism | Additional information
EP Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
London, May 12
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 11 May 2021 was 308.0p including estimated current period revenue and 306.4p excluding current period revenue.
This is based on 36,992,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 27,516,917 Ordinary Shares held in treasury.
12 May 2021
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
