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 Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen.