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
hare of the Company as at 11 May 2015 was 254.4p including estimated
current period revenue and 252.8p excluding current period revenue.


This is based on 48,687,725 Ordinary Shares, being the issued capital
of 64,509,642 Ordinary Shares less 15,821,917 Ordinary Shares held in treasury.

12 May 2015