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Company EP Global Opportunities Trust PLC
TIDM EPG
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Net Asset Value(s)

Released 13:20 10-Jul-2014
Number 41319-FEA1

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 09 July 2014 was 232.9p including estimated current 
period revenue and 230.3p excluding current period revenue.


This is based on 47,927,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 16,581,917 Ordinary Shares held in treasury.





10 July 2014

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Net Asset Value(s) - RNS