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 07 April 2014 was 233.7p including estimated current period revenue and 230.3p excluding
current period revenue.



"This is based on 48,002,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary
Shares less 16,506,917 Ordinary Shares held in treasury.




08 April 2014