GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Dec 4, 2019

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

PR Newswire

London, December 4

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 03 December 2019 was 313.7p including estimated current period revenue and 305.8p excluding current period revenue.

This is based on 41,387,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 23,121,917 Ordinary Shares held in treasury.

04 December 2019

Legal Entity Identifier 2138005T5CT5ITZ7ZX58