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 10 September 2010 was 175.5 pence including
estimated current period revenue and 172.7 pence excluding current period
revenue.

This is based on 28,030,480 Ordinary Shares, being the issued capital of
32,654,180 Ordinary Shares less 4,623,700 Ordinary Shares held in treasury.

13 September 2010