EP Global Opportunities Trust Plc - Net Asset Value(s)
12 Mayo 2022 - 5:22AM
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 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 |
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