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 12 September 2008 was 161.75 pence including
estimated current period revenue and 158.51 pence excluding current period
revenue.
This is based on 31,498,180 Ordinary Shares, being the issued capital of
33,998,180 Ordinary Shares less 2,500,000 Ordinary Shares held in treasury.
15 September 2008
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