Net Asset Value(s)
2004年1月27日 - 2:16AM
RNSを含む英国規制内ニュース (英語)
EP GLOBAL OPPORTUNITIES TRUST PLC
The unaudited net asset value per Ordinary Share of the Company as at 23
January 2004 was 98.19 pence.
This is based on the issued capital of 22,215,330 Ordinary Shares.
26.01.04
END