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 10 July 2009 was 134.0 pence including estimated
current period revenue and 132.3 pence excluding current period revenue.
This is based on 29,828,180 Ordinary Shares, being the issued capital of
33,142,180 Ordinary Shares less 3,314,000 Ordinary Shares held in treasury.
13 July 2009
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