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 23 May 2012 was 159.8p including estimated current  
period revenue and 157.5p excluding current period revenue                     
                                                                               
This is based on 54,115,725 Ordinary Shares, being the issued capital of       
64,509,642 Ordinary Shares less 10,393,917 Ordinary Shares held in treasury.   
                                                                               
24 May 2012