EP GLOBAL OPPORTUNITIES TRUST PLC
Based on a bid price valuation, the unaudited net asset value per Ordinary
Share of the Company as at 14 December 2007 was 172.36 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.
17 December 2007
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