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 10 May 2021 was 312.8p including estimated current period revenue and 311.3p excluding current period revenue.
This is based on 36,992,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 27,516,917 Ordinary Shares held in treasury.
11 May 2021
FNRD-2.621.0
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EP Global Opportunities Trust Plc - Transaction in Own Shares
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EP Global Opportunities Trust plc (the Company )
The Company announces that on 10 May 2021 it purchased 50,000 of its own Ordinary 1p shares at a price of £2.875 per share. The shares have been placed into Treasury.
Following this transaction, the Company has 27,516,917 Ordinary shares held in Treasury and 36,992,725 Ordinary shares in circulation. Accordingly, the total voting rights in the Company are 36,992,725. The total number of shares in issue remains as 64,509,642.
The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in EP Global Opportunities Trust plc under the FCA s Disclosure Guidance and Transparency Rules.
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 05 May 2021 was 316.8p including estimated current period revenue and 309.9p excluding current period revenue.
This is based on 37,042,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 27,466,917 Ordinary Shares held in treasury.
06 May 2021
FNRD-2.621.0
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EP Global Opportunities Trust Plc - Holding(s) in Company
PR Newswire
UK or Non-UK Issuer
3. Details of person subject to the notification obligation
Name
City of registered office (if applicable)
Edinburgh
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
28-Apr-2021
29-Apr-2021
.
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
EP Global Opportunities Trust Plc - Total Voting Rights
PR Newswire
Total Voting Rights
In conformity with Disclosure Guidance and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company as at 30 April 2021 were as follows:
Class of share
Number of voting rights attached to each share
Total number of voting rights of shares in circulation
Number of shares held in treasury (carrying no voting rights attached until issued)
Total number of shares in issue
Ordinary 1p Shares
64,509,642
The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in EP Global Opportunities Trust plc under the FCA s Disclosure Guidance and Transparency Rules.