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Company EP Global Opportunities Trust PLC
TIDM EPG
Headline

Net Asset Value(s)

Released 15:05 10-Dec-2012
Number 21503-75C3

Net Asset Value(s)

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 07 December 2012 was 178.4p including estimated            
current period revenue and 174.4p excluding current period revenue.                   
                                                                                      
                                                                                      
This is based on 50,642,725 Ordinary Shares, being the issued capital of              
64,509,642 Ordinary Shares less 13,866,917 Ordinary Shares held in treasury.          
                                                                                      
10 December 2012

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Net Asset Value(s) - RNS