GLOBAL OPPORTUNITIES TRUST PLC — Net Asset Value 2021

Jul 2, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, July 2

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 July 2021 was 315.9p including estimated current period revenue and 312.9p excluding current period revenue.

This is based on 36,792,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 27,716,917 Ordinary Shares held in treasury.

02 July 2021

Legal Entity Identifier 2138005T5CT5ITZ7ZX58