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 9 May 2008 was 166.62 pence.

This is based on 32,113,180 Ordinary Shares, being the issued capital of

33,998,180 Ordinary Shares less 1,885,000 Ordinary Shares held in treasury.

12 May 2008