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 15 November 2012 was 168.9p including estimated            
current period revenue and 165.1p excluding current period revenue.                   
                                                                                      
                                                                                      
This is based on 51,327,725 Ordinary Shares, being the issued capital of              
64,509,642 Ordinary Shares less 13,181,917 Ordinary Shares held in treasury.          
                                                                                      
16 November 2012