Net Asset Value(s)

EP GLOBAL OPPORTUNITIES TRUST PLC (the "Company")

To comply with current AIC guidelines, from 31 May 2008 the net asset value
calculations of the Company will include estimated current period revenue.
Previous net asset values were calculated excluding current period revenue.

Based on a bid price valuation, the unaudited net asset value per Ordinary

Share of the Company as at 31 May 2008 was 167.54 pence including estimated
current period revenue of 2.47 pence.

This is based on 32,103,180 Ordinary Shares, being the issued capital of

33,998,180 Ordinary Shares less 1,895,000 Ordinary Shares held in treasury.

3 June 2008