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 10 October 2014 was 227.5p including
estimated current period revenue and 224.1p excluding current period revenue.


This is based on 47,627,725 Ordinary Shares, being the issued capital
of 64,509,642 Ordinary Shares less 16,881,917 Ordinary Shares held in treasury.




13 October 2014

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