EP Global Opps Tst Net Asset Value(s)
12 Mayo 2022 - 5:22AM
UK Regulatory
TIDMEPG
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 2022 was 340.0p including estimated current
period revenue and 338.0p 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.
12 May 2022
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
May 12, 2022 06:22 ET (10:22 GMT)
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