GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Nov 12, 2020

National Storage Mechanism | Additional information

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

PR Newswire

London, November 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 November 2020 was 296.8p including estimated current period revenue and 292.3p excluding current period revenue.

This is based on 39,067,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 25,441,917 Ordinary Shares held in treasury.

12 November 2020

Legal Entity Identifier 2138005T5CT5ITZ7ZX58