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 22 April 2015 was 265.6p including estimated 
current period revenue and 261.0p 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. 
 
 
 
 
 
 
23 April 2015 
 
 
 
 
 
END
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