Net Asset Value(s)

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 9 May 2008 was 166.62 pence. This is based on 32,113,180 Ordinary Shares, being the issued capital of 33,998,180 Ordinary Shares less 1,885,000 Ordinary Shares held in treasury. 12 May 2008
UK 100

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