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 24 March 2015 was 261.6p including estimated current period revenue 
and 257.8p 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. 
 
 
25 March 2015 
 
 
 
END 
 

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