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 August 2008 was 160.90 pence including estimated
current period revenue and 157.84 pence excluding current period revenue.
This is based on 31,758,180 Ordinary Shares, being the issued capital of
33,998,180 Ordinary Shares less 2,240,000 Ordinary Shares held in treasury.
26 August 2008
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