Net Asset Value(s)

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 June 2015 was 259.1p      
including estimated current period revenue and 256.8p excluding  
current period revenue.                                          
                                                                 
This is based on 48,887,725 Ordinary Shares, being the issued    
capital of 64,509,642 Ordinary Shares less 15,621,917 Ordinary   
Shares held in treasury.                                         
                                                                 
                                                                 
                                                                 
02 June 2015