EP GLOBAL OPPORTUNITIES TRUST PLC
Based on a bid price valuation, the unaudited net asset value per Ordinary
Share of the Company as at 4 January 2008 was 171.79 pence.
This is based on 32,558,180 Ordinary Shares, being the issued capital of
33,998,180 Ordinary Shares less 1,440,000 Ordinary Shares held in treasury.
7 January 2008
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