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 01 July 2015 was 243.8p 
including estimated current period revenue and 241.5p excluding 
current period revenue. 
 
This is based on 49,112,725 Ordinary Shares, being the issued 
capital of 64,509,642 Ordinary Shares less 15,396,917 Ordinary 
Shares held in treasury. 
 
 
 
02 July 2015 
 
 
 
END
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