Correction : Net Asset Value(s)

The net asset value announced as at 10 May 2012 under reference number
PRNUK-1105121354-92E4 was incorrect. The unaudited net asset value per Ordinary
Share of the Company as at 10 May 2012 was 166.3 not 168.3. 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 10 May 2012 was 166.3p including estimated current  
period revenue and 164.3p excluding current period revenue                     
                                                                               
This is based on 54,192,725 Ordinary Shares, being the issued capital of       
64,509,642 Ordinary Shares less 10,316,917 Ordinary Shares held in treasury.   
                                                                               
11 May 2012