GLOBAL OPPORTUNITIES TRUST PLC — Net Asset Value 2022

May 3, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, May 3

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 29 April 2022 was 341.9p including estimated current period revenue and 335.3p excluding current period revenue.

This is based on 29,222,180 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 35,287,462 Ordinary Shares held in treasury.

03 May 2022

Legal Entity Identifier 2138005T5CT5ITZ7ZX58