GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Jan 13, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, January 13

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 12 January 2021 was 315.3p including estimated current period revenue and 310.1p excluding current period revenue.

This is based on 38,622,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 25,886,917 Ordinary Shares held in treasury.

13 January 2021

Legal Entity Identifier 2138005T5CT5ITZ7ZX58