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 26 March 2015 was 260.0p including estimated current period revenue
and 256.3p excluding current period revenue.

This is based on 48,252,725 Ordinary Shares, being the issued capital of 64,509,642
Ordinary Shares less 16,256,917 Ordinary Shares held in treasury.

27 March 2015