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 22 November 2016 was 291.9p including estimated current period revenue and 286.5p excluding current period revenue.

This is based on 48,062,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 16,446,917 Ordinary Shares held in treasury.



23 November 2016
UK 100

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