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 2 November 2007 was 172.67 pence. This is based on 33,178,278 Ordinary Shares, being the issued capital of 33,998,180 Ordinary Shares less 819,902 Ordinary Shares held in treasury. 5 November 2007
UK 100