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 24 March 2016 was 237.9p including estimated current period revenue and 235.9p excluding current period revenue. This is based on 49,072,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 15,436,917 Ordinary Shares held in treasury. This latest net asset value now includes the Company’s holding of 71,294 ordinary shares of Edinburgh Partners Limited on an ex-dividend basis following payment of a special dividend on 24 March 2016 and has been adjusted accordingly by the amount reflecting the dividend from £1,450,000 to £1,025,000. 29 March 2016