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 31 May 2012 was 162.5p including estimated current  
period revenue and 160.3p excluding current period revenue                     
                                                                               
This is based on 53,965,714 Ordinary Shares, being the issued capital of       
64,509,642 Ordinary Shares less 10,543,928 Ordinary Shares held in treasury.   
                                                                               
01 June 2012