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Net Asset Value(s)

Released 14:15 21-Mar-2013

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 20 March 2013 was 208.6p including estimated current         
period revenue and 204.6p excluding current period revenue.                             
This is based on 49,377,725 Ordinary Shares, being the issued capital of                
64,509,642 Ordinary Shares less 15,131,917 Ordinary Shares held in treasury.            
21 March 2013


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Net Asset Value(s) - RNS