GLOBAL OPPORTUNITIES TRUST PLC — Net Asset Value 2019

Nov 4, 2019

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

PR Newswire

London, November 4

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 01 November 2019 was 318.8p including estimated current period revenue and 311.3p excluding current period revenue.

This is based on 41,507,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 23,001,917 Ordinary Shares held in treasury.

04 November 2019

Legal Entity Identifier 2138005T5CT5ITZ7ZX58