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 13 June 2008 was 162.53 pence including estimated
current period revenue.
This is based on 32,053,180 Ordinary Shares, being the issued capital of
33,998,180 Ordinary Shares less 1,945,000 Ordinary Shares held in treasury.
16 June 2008
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