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 20 November 2014 was
241.9p including estimated current period revenue and 238.1p
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.

21 November 2014