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 20 October 2016 was 
291.1p including estimated current period revenue and 285.8p 
excluding current period revenue. 
 
This is based on 48,187,725 Ordinary Shares, being the issued 
capital of 64,509,642 Ordinary Shares less 16,321,917 
Ordinary Shares held in treasury. 
 
 
 
21 October 2016 
 
 
 
END

(END) Dow Jones Newswires

October 21, 2016 09:39 ET (13:39 GMT)

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