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 15 March 2012 was 190.4p including estimated current
period revenue and 186.0p excluding current period revenue                     
                                                                               
This is based on 54,923,688 Ordinary Shares, being the issued capital of       
64,509,642 Ordinary Shares less 9,585,954 Ordinary Shares held in treasury.    
                                                                               
16 March 2012