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 30 September 2011 was 158.5p including estimated
current period revenue and 154.5p excluding current period revenue.

This is based on 58,022,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 6,486,917 Ordinary Shares held in treasury.

3 October 2011