EP Global Opportunities Trust Plc - Transaction in Own Shares PR Newswire London, February 10 EP Global Opportunities Trust plc (the "Company") The Company announces
EP Global Opportunities Trust Plc - Total Voting Rights PR Newswire London, February 10 EP Global Opportunities Trust plc (the "Company") Total Voting Rights As
EP Global Opportunities Trust Plc - Closed Period - Compliance with Market Abuse Regulation PR Newswire London, February 5 EP Global Opportunities Trust plc (the "Company") Closed
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 27 January 2021 was 314.5p including estimated current period revenue and 309.4p excluding current period revenue.
This is based on 38,487,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 26,021,917 Ordinary Shares held in treasury.
28 January 2021
FNRD-2.621.0
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