EP Global Opportunities Trust Plc - Net Asset Value(s)
29 Abril 2022 - 05:19AM
PR Newswire (US)
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 28 April 2022 was 343.5p
including estimated current period revenue and 336.9p excluding
current period revenue.
This is based on 29,222,180 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 35,287,462 Ordinary
Shares held in treasury.
29 April 2022
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
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