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 09 December 2014 was 240.4p including
estimated current period revenue and 236.7p excluding current period revenue.


This is based on 47,527,725 Ordinary Shares, being the issued capital
of 64,509,642 Ordinary Shares less 16,981,917 Ordinary Shares held in treasury.

10 December 2014