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 15 April 2014 was 225.8p
including estimated current period revenue and 222.2p 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.


16 April 2014