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 16 February 2017 was 308.5p including estimated 
current period revenue and 302.5p excluding current period revenue. 
 
This is based on 47,487,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 17,021,917 Ordinary Shares held in treasury. 
 
 
 
17 February 2017 
 
 
 
END

(END) Dow Jones Newswires

February 17, 2017 10:12 ET (15:12 GMT)

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