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 15 September 2020 was 298.7p including estimated current period revenue and 294.9p excluding current period revenue.

This is based on 39,437,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 25,071,917 Ordinary Shares held in treasury.



16 September 2020

Legal Entity Identifier 2138005T5CT5ITZ7ZX58

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