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 29 June 2011 was 181.1 pence including estimated
current period revenue and 178.5 pence excluding current period revenue.
This is based on 59,886,942 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 4,622,700 Ordinary Shares held in treasury.
30 June 2011
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