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 19 March 2015 was 258.4p including estimated current
period revenue and 254.7p excluding current period revenue.
This is based on 48,252,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 16,256,917 Ordinary Shares held in treasury.
20 March 2015
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