EP Global Opportunities Trust plc
The Investment objective for the Edinburgh Partners Global Opportunities Trust plc is to provide shareholders with an attractive real long-term total return by investing globally in undervalued securities. The portfolio is managed without reference to the composition of any stockmarket index.
Documents
Risk Warning
Stock market and currency movements may cause the capital value of an investment and the income from it to go down as well as up and investors may get back less than they originally invested.
Portfolio Managers
Application Forms and Documentation
The Edinburgh Partners Investment Trust Savings Scheme application forms and other documentation such as Key Features and Terms and Conditions are available by clicking here.
Prices
The premium/(discount) represents the percentage difference by which the closing middle market share price trades above (premium) or below (discount) the net asset value per share at the last valuation point.
Source: Bloomberg.
Net Asset Value
The Net Asset Value of EP Global Opportunities Trust plc is calculated as at the close of each business day and is released to the London Stock Exchange the following business day.
Source: Edinburgh Partners Limited.
- Share price
- Net asset value
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Currency
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Share price
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Net asset value
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History
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Date
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GBP
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167.5
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177.7
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View History
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02/02/2012
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Trust inception date: 15/12/03 - the graph shows the change in NAV and share price rebased to 100 since start point. Past performance is not a guide to future performance.