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 12 October 2020 was 289.3p including estimated current period revenue and 284.9p excluding current period revenue. This is based on 39,337,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 25,171,917 Ordinary Shares held in treasury. 13 October 2020 Legal Entity Identifier 2138005T5CT5ITZ7ZX58