GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • May 31, 2018

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

PR Newswire

London, May 31

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 30 May 2018 was 332.2p including estimated current period revenue and 328.1p excluding current period revenue.

This is based on 43,387,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 21,121,917 Ordinary Shares held in treasury.

31 May 2018

Legal Entity Identifier 2138005T5CT5ITZ7ZX58