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 19 March 2012 was 188.3p including estimated current period revenue and 184.0p excluding current period revenue This is based on 54,886,147 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 9,623,495 Ordinary Shares held in treasury. 20 March 2012
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