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 05 October 2015 was 228.0p including 
estimated current period revenue and 224.9p excluding current period 
revenue. 
 
This is based on 49,512,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 14,996,917 Ordinary Shares held in 
treasury. 
 
 
 
06 October 2015 
 
 
 
END

(END) Dow Jones Newswires

October 06, 2015 10:46 ET (14:46 GMT)

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