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 June 2016 was 242.6p including estimated current period revenue and 238.5p excluding current period revenue.

This is based on 48,777,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 15,731,917 Ordinary Shares held in treasury.



27 June 2016
UK 100

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