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 3 June 2010 was 176.8 pence including estimated
current period revenue and 174.0 pence excluding current period revenue.
This is based on 28,209,180 Ordinary Shares, being the issued capital of
32,654,180 Ordinary Shares less 4,445,000 Ordinary Shares held in treasury.
4 June 2010
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