Net Asset Value(s)

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 28 October 2011 was 176.6p including estimated      
current period revenue and 172.5p excluding current period revenue             
                                                                               
This is based on 57,057,725 Ordinary Shares, being the issued capital of       
64,509,642 Ordinary Shares less 7,451,917 Ordinary Shares held in treasury.    
                                                                               
31 October 2011