GLOBAL OPPORTUNITIES TRUST PLC — Net Asset Value 2017

Aug 18, 2017

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

PR Newswire

London, August 18

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 17 August 2017 was 323.0p including estimated current period revenue and 318.5p excluding current period revenue.

This is based on 46,087,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 18,421,917 Ordinary Shares held in treasury.

18 August 2017