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 25 June 2013 was 203.4p including estimated current          
period revenue and 201.4p excluding current period revenue.                             
                                                                                        
                                                                                        
This is based on 48,252,725 Ordinary Shares, being the issued capital of                
64,509,642 Ordinary Shares less 16,256,917 Ordinary Shares held in treasury.            
                                                                                        
26 June 2013