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 February 2012 was 185.4p including estimated current period revenue and 180.6p excluding current period revenue This is based on 55,142,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 9,366,917 Ordinary Shares held in treasury. 27 February 2012
UK 100