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 24 October 2011 was 171.5p including estimated current period revenue and 167.4p excluding 
current period revenue                     
                                                                
This is based on 57,057,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares
less 7,451,917 Ordinary Shares held in treasury.                     
                                                                
25 October 2011