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 09 December 2011 was 170.0p including estimated     
current period revenue and 165.4p excluding current period revenue             
                                                                               
This is based on 56,350,586 Ordinary Shares, being the issued capital of       
64,509,642 Ordinary Shares less 8,159,056 Ordinary Shares held in treasury.    
                                                                               
12 December 2011