GLOBAL OPPORTUNITIES TRUST PLC — Net Asset Value 2017

Jun 7, 2017

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

PR Newswire

London, June 7

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 06 June 2017 was 320.2p including estimated current period revenue and 316.2p excluding current period revenue.

This is based on 46,687,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 17,821,917 Ordinary Shares held in treasury.

07 June 2017