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 12 August 2013 was 219.8p including estimated                
current period revenue and 217.6p excluding current period revenue.                     
                                                                                        
                                                                                        
This is based on 48,227,725 Ordinary Shares, being the issued capital of                
64,509,642 Ordinary Shares less 16,281,917 Ordinary Shares held in treasury.            
                                                                                        
13 August 2013