Net Asset Value(s)

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 25 April 2008 was 164.50 pence.

This is based on 32,183,180 Ordinary Shares, being the issued capital of
33,998,180 Ordinary Shares less 1,815,000 Ordinary Shares held in treasury.

The above net asset value takes account of the exercise of the option over
71,294 ordinary shares of the Company's investment manager, Edinburgh Partners
Limited, at a total cost of £213,882.  Following the exercise of the option the
Directors have re-valued the Company's investment in Edinburgh Partners Limited
at £1,100,000.  This is equivalent to 3.42p per each of the Company's Ordinary
Shares in circulation.

28 April 2008