GLOBAL OPPORTUNITIES TRUST PLC — Net Asset Value 2017

Sep 27, 2017

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

PR Newswire

London, September 27

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 26 September 2017 was 321.5p including estimated current period revenue and 316.9p excluding current period revenue.

This is based on 45,437,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 19,071,917 Ordinary Shares held in treasury.

27 September 2017