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 05 September 2012 was 169.8p including estimated    
current period revenue and 166.6p excluding current period revenue             
                                                                               
This is based on 52,725,225 Ordinary Shares, being the issued capital of       
64,509,642 Ordinary Shares less 11,784,417 Ordinary Shares held in treasury.   
                                                                               
06 September 2012