Net Asset Value(s)

EP GLOBAL OPPORTUNITIES TRUST PLC

Based on a bid price valuation, the unaudited net asset value per Ordinary
Share of the Company as at 23 November 2007 was 170.64 pence.

This is based on 32,818,180 Ordinary Shares, being the issued capital of
33,998,180 Ordinary Shares less 1,180,000 Ordinary Shares held in treasury.

26 November 2007