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 27 May 2015 was 259.7p including estimated current period revenue and 257.4p excluding current period revenue.

This is based on 48,737,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 15,771,917 Ordinary Shares held in treasury.



28 May 2015

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