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 29 October 2012 was 171.6p including estimated             
current period revenue and 167.8p excluding current period revenue.                   
                                                                                      
                                                                                      
                                                                                      
This is based on 51,477,725 Ordinary Shares, being the issued capital of              
64,509,642 Ordinary Shares less 13,031,917 Ordinary Shares held in treasury.          
                                                                                      
30 October 2012