GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Apr 13, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, April 13

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 12 April 2022 was 334.2p including estimated current period revenue and 327.9p excluding current period revenue.

This is based on 29,222,180 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 35,287,462 Ordinary Shares held in treasury.

13 April 2022

Legal Entity Identifier 2138005T5CT5ITZ7ZX58