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 01 May 2015 was 263.3p including estimated
current period revenue and 258.5p 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.
05 May 2015
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