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 18 December 2009 was 172.3 pence including estimated
current period revenue and 170.0 pence excluding current period revenue.
This is based on 28,824,180 Ordinary Shares, being the issued capital of
32,654,180 Ordinary Shares less 3,830,000 Ordinary Shares held in treasury.
21 December 2009
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