TIDMEPG 
 
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 11 December 2014 was 236.3p including 
estimated current period revenue and 232.6p 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. 
 
 
12 December 2014 
 
 
 
 
END 
 

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