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 July 2021 was 314.9p including estimated current period revenue and 311.9p excluding current period revenue. This is based on 36,792,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 27,716,917 Ordinary Shares held in treasury. 13 July 2021 Legal Entity Identifier 2138005T5CT5ITZ7ZX58