Correction : Net Asset Value(s)

The figures for the Net Asset Values as at 3 October 2011, released under
reference number PRNUK-0410111429-BDC6 on 4 October 2011, including and
excluding current period revenue were transposed. The corrected 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 3 October 2011 was 155.3p including estimated
current period revenue and 151.2p excluding current period revenue.

This is based on 58,012,225 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 6,497,417 Ordinary Shares held in treasury.