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 28 July 2015 
was 243.5p including estimated current period revenue and 
241.3p excluding current period revenue. 
 
This is based on 49,262,725 Ordinary Shares, being the 
issued capital of 64,509,642 Ordinary Shares less 15,246,917 
Ordinary Shares held in treasury. 
 
 
 
29 July 2015 
 
 
 
END 
 

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