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 04 September 2014 was 241.4p including estimated
current period revenue and 238.6p excluding current period revenue.
This is based on 47,677,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 16,831,917 Ordinary Shares held in treasury.
05 September 2014
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