EP Global Opportunities Trust Plc - Portfolio Holding as at 31 August 2021 PR Newswire London, September 16 EP GLOBAL OPPORTUNITIES TRUST PLC PORTFOLIO HOLDINGS AS AT
EP Global Opportunities Trust Plc - Annual Financial Report
PR Newswire
ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2020
The full Annual Report and Financial Statements can be accessed via the Company s website at www.epgot.com or by contacting the Company Secretary by telephone on 0131 270 3800.
HIGHLIGHTS
At 31 December 2020, the net asset value per share was 308.4p, a decrease of 3.9% over the year. With dividends re-invested, the net asset value total return was -1.3%.
The share price discount to net asset value per share was 7.9%, compared to 3.4% at the prior year end. With dividends re-invested, the share price total return was -5.6%.
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