PR Newswire
London, April 22
| 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 April 2022 was 333.5p including estimated current period revenue and 326.9p excluding current period revenue. This is based on 29,222,180 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 35,287,462 Ordinary Shares held in treasury. 22 April 2022 Legal Entity Identifier 2138005T5CT5ITZ7ZX58 |
