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 27 February 2013 was 203.9p including estimated              
current period revenue and 199.8p excluding current period revenue.                     
                                                                                        
                                                                                        
                                                                                        
This is based on 49,677,725 Ordinary Shares, being the issued capital of                
64,509,642 Ordinary Shares less 14,831,917 Ordinary Shares held in treasury.            
                                                                                        
28 February                                                                             
2013