EP GLOBAL OPPORTUNITIES TRUST PLC
Based on a bid price valuation, the unaudited net asset value per Ordinary
Share of the Company as at 1 February 2008 was 168.61 pence.
This is based on 32,413,180 Ordinary Shares, being the issued capital of
33,998,180 Ordinary Shares less 1,585,000 Ordinary Shares held in treasury.
4 February 2008
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