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 27 November 2020 was 308.2p including estimated current period revenue and 303.7p excluding current period revenue. This is based on 38,867,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 25,641,917 Ordinary Shares held in treasury. 30 November 2020 Legal Entity Identifier 2138005T5CT5ITZ7ZX58