GOT Global Opportunities Trust Plc

 
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 12 December 2014 was 
234.7p including estimated current period revenue and 231.1p 
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. 
 
 
 
15 December 2014 
 
 
END 
 

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