GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Jul 3, 2020

National Storage Mechanism | Additional information

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

PR Newswire

London, July 3

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 02 July 2020 was 295.4p including estimated current period revenue and 291.8p excluding current period revenue.

This is based on 39,907,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 24,601,917 Ordinary Shares held in treasury.

03 July 2020

Legal Entity Identifier 2138005T5CT5ITZ7ZX58