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 16 February 2012 was 182.4p including estimated     
current period revenue and 177.6p excluding current period revenue             
                                                                               
This is based on 55,336,525 Ordinary Shares, being the issued capital of       
64,509,642 Ordinary Shares less 9,173,117 Ordinary Shares held in treasury.    
                                                                               
17 February 2012