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 18 January 2012 was 175.6p including estimated      
current period revenue and 170.9p excluding current period revenue             
                                                                               
This is based on 55,803,616 Ordinary Shares, being the issued capital of       
64,509,642 Ordinary Shares less 8,706,026 Ordinary Shares held in treasury.    
                                                                               
19 January 2012