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Company EP Global Opportunities Trust PLC
TIDM EPG
Headline

Net Asset Value(s)

Released 15:04 19-Apr-2013
Number 31503-005B

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 18 April 2013 was 206.8p including estimated current         
period revenue and 202.0p excluding current period revenue.                             
                                                                                        
                                                                                        
                                                                                        
This is based on 48,727,725 Ordinary Shares, being the issued capital of                
64,509,642 Ordinary Shares less 15,781,917 Ordinary Shares held in treasury.            
                                                                                        
19 April 2013

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Net Asset Value(s) - RNS