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GLOBAL OPPORTUNITIES TRUST PLC Net Asset Value 2018

Feb 16, 2018

4828_rns_2018-02-16_0c51cac0-296f-4fb4-96d7-9fe48700f90e.html

Net Asset Value

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

PR Newswire

London, February 16

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 15 February 2018 was 326.9p including estimated current period revenue and 321.1p excluding current period revenue.

This is based on 43,812,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 20,696,917 Ordinary Shares held in treasury.

16 February 2018

Legal Entity Identifier 2138005T5CT5ITZ7ZX58