GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Feb 17, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, February 17

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 16 February 2022 was 326.6p including estimated current period revenue and 322.2p excluding current period revenue.

This is based on 36,527,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 27,981,917 Ordinary Shares held in treasury.

17 February 2022

Legal Entity Identifier 2138005T5CT5ITZ7ZX58