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 09 May 2014 was 227.3p
including estimated current period revenue and 226.0p excluding
current period revenue.                                        
         

This is based on 48,002,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 16,506,917 Ordinary
Shares held in treasury.                                                        
                                         
                                       
12 May 2014