GLOBAL OPPORTUNITIES TRUST PLC — Net Asset Value 2019

Jan 28, 2019

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

PR Newswire

London, January 28

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 25 January 2019 was 317.0p including estimated current period revenue and 310.1p excluding current period revenue.

This is based on 42,627,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 21,881,917 Ordinary Shares held in treasury.

28 January 2019

Legal Entity Identifier 2138005T5CT5ITZ7ZX58