EP Global Opportunities Trust Plc - Transaction in Own Shares
PR Newswire
EP Global Opportunities Trust plc (the Company )
The Company announces that on 22 December 2020 it purchased 50,000 of its own Ordinary 1p shares at a price of £2.72 per share. The shares have been placed into Treasury.
Following this transaction, the Company has 25,866,917 Ordinary shares held in Treasury and 38,642,725 Ordinary shares in circulation. The total number of shares in issue remains as 64,509,642.
23 December 2020
27-31 Melville Street
FNRD-2.621.0
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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 21 December 2020 was 309.6p including estimated current period revenue and 304.6p excluding current period revenue.
This is based on 38,692,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 25,816,917 Ordinary Shares held in treasury.
22 December 2020
FNRD-2.621.0
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EP Global Opportunities Trust Plc - Transaction in Own Shares
PR Newswire
EP Global Opportunities Trust plc (the Company )
The Company announces that on 14 December 2020 it purchased 25,000 of its own Ordinary 1p shares at a price of £2.80 per share. The shares have been placed into Treasury.
Following this transaction, the Company has 25,816,917 Ordinary shares held in Treasury and 38,692,725 Ordinary shares in circulation. The total number of shares in issue remains as 64,509,642.
15 December 2020
27-31 Melville Street
FNRD-2.621.0
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EP Global Opportunities Trust Plc - Total Voting Rights
PR Newswire
Total Voting Rights
As a result of the purchase of 25,000 Ordinary 1p shares placed into Treasury on 14 December 2020 and in conformity with Disclosure Guidance and Transparency Rule 5.6.1A, the issued share capital and voting rights of the Company are 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
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 14 December 2020 was 310.9p including estimated current period revenue and 306.3p excluding current period revenue.
This is based on 38,692,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 25,816,917 Ordinary Shares held in treasury.
15 December 2020
FNRD-2.621.0
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