GLOBAL OPPORTUNITIES TRUST PLC — Net Asset Value 2019

Apr 16, 2019

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

PR Newswire

London, April 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 April 2019 was 331.8p including estimated current period revenue and 323.5p excluding current period revenue.

This is based on 41,932,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 22,576,917 Ordinary Shares held in treasury.

16 April 2019

Legal Entity Identifier 2138005T5CT5ITZ7ZX58