16/04/2018 14:12:00

Net Asset Value(s)

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EP Global Opportunities Trust Plc - Net Asset Value(s)

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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 13 April 2018 was 323.9p including estimated current period revenue and 316.6p excluding current period revenue.

This is based on 43,487,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 21,021,917 Ordinary Shares held in treasury.

16 April 2018

Legal Entity Identifier 2138005T5CT5ITZ7ZX58

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