GLOBAL OPPORTUNITIES TRUST PLC — Net Asset Value 2017

Sep 4, 2017

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

PR Newswire

London, September 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 01 September 2017 was 324.5p including estimated current period revenue and 320.1p excluding current period revenue.

This is based on 45,887,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 18,621,917 Ordinary Shares held in treasury.

04 September 2017