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 06 December 2011 was 171.1p including estimated current period revenue and 166.5p excluding current period revenue This is based on 56,737,100 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 7,772,542 Ordinary Shares held in treasury. 07 December 2011
UK 100

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