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GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Jun 9, 2022

4828_rns_2022-06-09_39afcc46-8120-4e59-b286-13e78d22cea2.html

Net Asset Value

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National Storage Mechanism | Additional information

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

PR Newswire

London, June 9

Date: 09 June 2022

EP Global Opportunities Trust plc (‘the Company’)

LEI: 2138005T5CT5ITZ7ZX58

Net Asset Values

EP Global Opportunities Trust plc announces that the unaudited net asset values

("NAVs") of the Company as at the close of business on 08 June 2022 are as follows:

346.40 pence per share (including income)

343.08 pence per share (excluding income)

For further information, please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500

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