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 08 February 2013 was 198.2p including estimated              
current period revenue and 194.2p excluding current period revenue.                     
                                                                                        
                                                                                        
This is based on 49,877,725 Ordinary Shares, being the issued capital of                
64,509,642 Ordinary Shares less 14,631,917 Ordinary Shares held in treasury.            
                                                                                        
11 February 2013