GLOBAL OPPORTUNITIES TRUST PLC — Net Asset Value 2021

Sep 24, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, September 24

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 23 September 2021 was 317.9p including estimated current period revenue and 313.9p excluding current period revenue.

This is based on 36,527,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 27,981,917 Ordinary Shares held in treasury.

24 September 2021

Legal Entity Identifier 2138005T5CT5ITZ7ZX58