GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Dec 15, 2020

National Storage Mechanism | Additional information

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

PR Newswire

London, December 15

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 14 December 2020 was 310.9p including estimated current period revenue and 306.3p excluding current period revenue.

This is based on 38,692,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 25,816,917 Ordinary Shares held in treasury.

15 December 2020

Legal Entity Identifier 2138005T5CT5ITZ7ZX58