GLOBAL OPPORTUNITIES TRUST PLC — Net Asset Value 2021

Feb 23, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, February 23

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 22 February 2021 was 305.8p including estimated current period revenue and 300.5p excluding current period revenue.

This is based on 38,142,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 26,366,917 Ordinary Shares held in treasury.

23 February 2021

Legal Entity Identifier 2138005T5CT5ITZ7ZX58