Net Asset Value(s)
Released : 27 Nov 2020 14:22
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 November 2020 was 306.9p including estimated current period revenue and 302.4p excluding current period revenue.
This is based on 38,892,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 25,616,917 Ordinary Shares held in treasury.
27 November 2020
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
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EP Global Opportunities Trust plc published this content on 27 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 November 2020 14:26:04 UTC