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Pin to quick picksEp Global Regulatory News (EPG)

Share Price Information for Ep Global (EPG)

London Stock Exchange
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Share Price: 228.00
Bid: 232.00
Ask: 236.00
Change: -5.00 (-2.09%)
Spread: 4.00 (1.72%)
Open: 228.00
High: 228.00
Low: 228.00
Yest. Close: 239.00
EPG Live PriceLast checked at -

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Net Asset Value(s)

Thu, 26th Mar 2020 13:54

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 25 March 2020 was 285.1p including estimated current period revenue and 277.0p excluding current period revenue.

This is based on 40,337,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 24,171,917 Ordinary Shares held in treasury.



26 March 2020

Legal Entity Identifier 2138005T5CT5ITZ7ZX58
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