GOT Global Opportunities Trust Plc

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 December 2014 was
234.7p including estimated current period revenue and 231.1p
excluding current period revenue.


This is based on 47,527,725 Ordinary Shares, being the issued
capital of 64,509,642 Ordinary Shares less 16,981,917 Ordinary
Shares held in treasury.

15 December 2014