EP GLOBAL OPPORTUNITIES TRUST PLC
Based on a bid price valuation, the unaudited net asset value per Ordinary
Share of the Company as at 7 September 2007 was 168.75 pence.
This is based on 33,361,278 Ordinary Shares, being the issued capital of
33,998,180 Ordinary Shares less 636,902 Ordinary Shares held in treasury.
10 September 2007
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