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 23 January 2015 was 245.2p including
estimated current period revenue and 241.6p excluding current period revenue.
This is based on 47,877,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 16,631,917 Ordinary Shares held in treasury.
26 January 2015
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