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 26 May 2015 was 258.3p including estimated current 
period revenue and 256.0p excluding current period revenue. 
 
This is based on 48,737,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 15,771,917 Ordinary Shares held in treasury. 
 
 
 
27 May 2015 
 
 
 
END
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