Correction : Net Asset Value(s)

In the announcement released earlier today under PRNUK-0304131611-13ED the Net Asset Value excluding current period revenue should have read 201.8p instead of 201.9p. The number of ordinary shares should have read 49,077,725 instead of 49,097,725 and the number of treasury shares should have read 15,431,917 instead of 15,411,917. The correct announcement is set out below. 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 April 2013 was 206.1p including estimated current period revenue and 201.8p excluding current period revenue. This is based on 49,077,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 15,431,917 Ordinary Shares held in treasury. 03 April 2013
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