GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Sep 12, 2019

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

PR Newswire

London, September 12

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 11 September 2019 was 325.4p including estimated current period revenue and 318.8p excluding current period revenue.

This is based on 41,667,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 22,841,917 Ordinary Shares held in treasury.

12 September 2019

Legal Entity Identifier 2138005T5CT5ITZ7ZX58