GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • May 12, 2020

National Storage Mechanism | Additional information

EP Global Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

London, May 12

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 11 May 2020 was 282.3p including estimated current period revenue and 280.1p excluding current period revenue.

This is based on 40,337,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 24,171,917 Ordinary Shares held in treasury.

12 May 2020

Legal Entity Identifier 2138005T5CT5ITZ7ZX58