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 June 2010 was 168.7 pence including estimated
current period revenue and 165.9 pence excluding current period revenue.
This is based on 28,056,480 Ordinary Shares, being the issued capital of
32,654,180 Ordinary Shares less 4,597,700 Ordinary Shares held in treasury.
29 June 2010
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