GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Jul 17, 2019

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

PR Newswire

London, July 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 July 2019 was 330.7p including estimated current period revenue and 325.4p excluding current period revenue.

This is based on 41,807,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 22,701,917 Ordinary Shares held in treasury.

17 July 2019

Legal Entity Identifier 2138005T5CT5ITZ7ZX58