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 16 August 2012 was 175.9p including estimated       
current period revenue and 172.9p excluding current period revenue             
                                                                               
This is based on 53,021,378 Ordinary Shares, being the issued capital of       
64,509,642 Ordinary Shares less 11,488,264 Ordinary Shares held in treasury.   
                                                                               
17 August 2012