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 13 December 2011 was 168.3p                                       
including estimated current period revenue and                                  
163.7p excluding current period revenue                                         
                                                                                
This is based on 56,187,725 Ordinary Shares,                                    
being the issued capital of 64,509,642 Ordinary                                 
Shares less 8,321,917 Ordinary Shares held in                                   
treasury.                                                                       
                                                                                
14 December 2011