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 26 February 2014 was 231.6p including estimated current period
revenue and 228.9p 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.

                                                               
27 February 2014