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 29 February 2012 was 184.0p including estimated     
current period revenue and 179.0p excluding current period revenue             
                                                                               
This is based on 55,093,579 Ordinary Shares, being the issued capital of       
64,509,642 Ordinary Shares less 9,416,063 Ordinary Shares held in treasury.    
                                                                               
01 March 2012