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 23 December 2011 was 168.2p including estimated     
current period revenue and 163.4p excluding current period revenue             
                                                                               
This is based on 56,115,770 Ordinary Shares, being the issued capital of       
64,509,642 Ordinary Shares less 8,393,872 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 Director's          
revaluation of the holding by £200,000 to £1,700,000. The valuation has been   
increased to the equivalent of 3.0 pence per Ordinary Share.                   
                                                                               
28 December 2011