EP Global Opps Tst Net Asset Value(s)
28 Enero 2022 - 9:45AM
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 27 January 2022 was 326.2p including estimated
current period revenue and 321.6p 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.
28 January 2022
Legal Entity Identifier 2138005T5CT5ITZ7ZX58
END
(END) Dow Jones Newswires
January 28, 2022 10:45 ET (15:45 GMT)
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