GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Feb 19, 2020

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

PR Newswire

London, February 19

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 18 February 2020 was 324.1p including estimated current period revenue and 315.7p excluding current period revenue.

This is based on 40,587,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 23,921,917 Ordinary Shares held in treasury.

19 February 2020

Legal Entity Identifier 2138005T5CT5ITZ7ZX58