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 12 August 2014 was 229.5p including estimated current period
revenue and 226.9p 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.
13 August 2014
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