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 15 January 2014 was 240.5p including estimated              
current period revenue and 237.9p excluding current period revenue.                    
                                                                                       
                                                                                       
                                                                                       
This is based on 48,202,725 Ordinary Shares, being the issued capital of               
64,509,642 Ordinary Shares less 16,306,917 Ordinary Shares held in treasury.           
                                                                                       
16 January 2014