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 17 December 2012 was 181.1p including estimated               
current period revenue and 177.1p excluding current period revenue.                      
                                                                                         
                                                                                         
This is based on 50,582,725 Ordinary Shares, being the issued capital of                 
64,509,642 Ordinary Shares less 13,926,917 Ordinary Shares held in treasury.             
                                                                                         
18 December 2012