GLOBAL OPPORTUNITIES TRUST PLC — Net Asset Value 2021

Nov 29, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, November 29

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 26 November 2021 was 320.4p including estimated current period revenue and 315.9p 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.

29 November 2021

Legal Entity Identifier 2138005T5CT5ITZ7ZX58