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 03 January 2013 was 187.6p including estimated             
current period revenue and 183.5p excluding current period revenue.                   
                                                                                      
                                                                                      
                                                                                      
This is based on 50,127,725 Ordinary Shares, being the issued capital of              
64,509,642 Ordinary Shares less 14,381,917 Ordinary Shares held in treasury.          
                                                                                      
04 January 2013