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 30 August 2011 was 163.3p including estimated
current period revenue and 159.9p excluding current period revenue.
This is based on 58,744,742 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 5,764,850 Ordinary Shares held in treasury.
31 August 2011
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