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 24 November 2011 was 160.5p including estimated current period revenue and 155.8p excluding current period revenue This is based on 56,757,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 7,751,917 Ordinary Shares held in treasury. 25 November 2011
UK 100

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