GLOBAL OPPORTUNITIES TRUST PLC — Net Asset Value 2017

Nov 29, 2017

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

PR Newswire

London, November 29

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 28 November 2017 was 333.0p including estimated current period revenue and 327.5p excluding current period revenue.

This is based on 44,487,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 20,021,917 Ordinary Shares held in treasury.

29 November 2017

Legal Entity Identifier 2138005T5CT5ITZ7ZX58