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 31 December 2010 was 188.3 pence including estimated
current period revenue and 184.9 pence excluding current period revenue.

This is based on 27,430,480 Ordinary Shares, being the issued capital of
32,654,180 Ordinary Shares less 5,223,700 Ordinary Shares held in treasury.

The Company holds 71,294 shares in Edinburgh Partners Limited, the Company's
investment manager. The above net asset values include the Directors'
revaluation of this holding by £300,000 to £1,500,000. The valuation has been
increased to the equivalent of 5.5 pence per Ordinary Share.

4 January 2011