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 19 March 2010 was 190.8 pence including estimated
current period revenue and 190.9 pence excluding current period revenue.

This is based on 28,329,180 Ordinary Shares, being the issued capital of
32,654,180 Ordinary Shares less 4,325,000 Ordinary Shares held in treasury.

The unaudited net asset value per Ordinary Share of the Company as at 12 March
2010 including estimated current period revenue as released in the Stock
Exchange net asset value announcement on 15 March 2010 did not reflect the
dividend which went ex-dividend on 10 March 2010.

Therefore, the revised net asset value including estimated current period
revenue as at 12 March 2010 is 188.9 pence per Ordinary Share of the Company.
The net asset value excluding estimated current period revenue remains
unchanged.

23 March 2010