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 1 September 2011 was 166.9p including estimated current period revenue and 163.3p excluding current period revenue. This is based on 58,645,292 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 5,864,350 Ordinary Shares held in treasury. 2 September 2011
UK 100

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