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 02 January 2014 was 233.5p including estimated current period revenue and 230.7p excluding current period revenue. This is based on 48,202,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 16,306,917 Ordinary Shares held in treasury. 03 January 2014
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5-day change | 1st Jan Change | ||
300 GBX | +1.35% | +0.67% | +0.67% |
1st Jan change | Capi. | |
---|---|---|
+0.67% | 109M | |
+9.70% | 14.8B | |
+4.37% | 6.39B | |
+26.01% | 5B | |
+8.27% | 4.32B | |
-12.87% | 3.81B | |
+13.92% | 3.51B | |
-3.29% | 3.32B | |
+9.04% | 3.14B | |
+10.70% | 2.81B |
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