GLOBAL OPPORTUNITIES TRUST PLC — Net Asset Value 2017

Jun 13, 2017

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

PR Newswire

London, June 13

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 12 June 2017 was 324.5p including estimated current period revenue and 320.6p excluding current period revenue.

This is based on 46,597,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 17,911,917 Ordinary Shares held in treasury.

13 June 2017