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 4 January 2008 was 171.79 pence.

This is based on 32,558,180 Ordinary Shares, being the issued capital of

33,998,180 Ordinary Shares less 1,440,000 Ordinary Shares held in treasury.

7 January 2008