EP Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
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 16 March 2021 was 309.3p including estimated current period revenue and 303.6p excluding current period revenue.
This is based on 37,742,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 26,766,917 Ordinary Shares held in treasury.
17 March 2021
FNRD-2.621.0
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FILE PHOTO: A sticker reads crude oil on the side of a storage tank in the Permian Basin in Mentone, Loving County, Texas, U.S. November 22, 2019. REUTERS/Angus Mordant/File Photo
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