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 August 2014 was 236.5p including estimated
current period revenue and 233.7p excluding current period revenue.
This is based on 47,752,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 16,756,917 Ordinary Shares held in treasury.
01 September 2014