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 17 November 2015 was 235.5p including estimated current period revenue and 232.5p excluding current period revenue.

This is based on 49,522,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 14,986,917 Ordinary Shares held in treasury.



18 November 2015
UK 100

Latest directors dealings