London, September 23
|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 22 September 2016 was 280.2p including estimated current period revenue and 275.7p excluding current period revenue.
This is based on 48,312,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 16,196,917 Ordinary Shares held in treasury.
23 September 2016