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 18 July 2014 was 231.9p including estimated
current period revenue and 229.2p excluding current period revenue.
This is based on 47,902,725 Ordinary Shares, being the issued capital
of 64,509,642 Ordinary Shares less 16,606,917 Ordinary Shares held in treasury.
21 July 2014
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