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 27 July 2010 was 171.1 pence including estimated current period revenue and 168.5 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. 28 July 2010
UK 100