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 29 July 2015 was 243.8p including 
estimated current period revenue and 241.6p 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. 
 
 
 
30 July 2015 
 
 
 
END
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