Correction : Net Asset Value(s)

The net asset value announcement as at 15 August 2012 under reference number PRNUK -
1608121530-CE72 was incorrect. The Directors revaluation of Edinburgh Partners
Limited represents 2.7 pence per Ordinary share not 20.3 pence. The corrected
announcement is 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 15 August 2012 was 174.6p including estimated       
current period revenue and 171.5p excluding current period revenue             
                                                                               
This is based on 53,057,412 Ordinary Shares, being the issued capital of       
64,509,642 Ordinary Shares less 11,452,230 Ordinary Shares held in treasury.   
                                                                               
The Company holds 71,294 shares in Edinburgh Partners Limited, the Company's   
investment manager.  The above net asset values include the Directors'         
revaluation of this holding to £1,450,000.  The valuation represents the       
equivalent of 2.7 pence per Ordinary Share.                                    
                                                                               
16 August 2012