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Company EP Global Opportunities Trust PLC
TIDM EPG
Headline

Net Asset Value(s)

Released 16:12 29-Jan-2013
Number 31611-B94A

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 28 January 2013 was 198.4p including estimated               
current period revenue and 194.4p excluding current period revenue.                     
                                                                                        
                                                                                        
                                                                                        
This is based on 49,947,725 Ordinary Shares, being the issued capital of                
64,509,642 Ordinary Shares less 14,561,917 Ordinary Shares held in treasury.            
                                                                                        
29 January 2013

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Net Asset Value(s) - RNS