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 10 November 2014 was 237.1p
including estimated current period revenue and 233.9p 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.

11 November 2014