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 01 December 2021 was 320.6p including estimated current period revenue and 316.1p excluding current period revenue.

This is based on 36,527,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 27,981,917 Ordinary Shares held in treasury.



02 December 2021

Legal Entity Identifier 2138005T5CT5ITZ7ZX58

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Ep Global Opportunities (LSE:EPG)
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Ep Global Opportunities (LSE:EPG)
Gráfica de Acción Histórica
De Ene 2021 a Ene 2022 Haga Click aquí para más Gráficas Ep Global Opportunities.