Net Asset Value(s)

EP GLOBAL OPPORTUNITIES TRUST PLC

Based on a bid price valuation, the unaudited net asset value per Ordinary
Share of the Company as at 8 February 2008 was 160.72 pence.

This is based on 32,413,180 Ordinary Shares, being the issued capital of
33,998,180 Ordinary Shares less 1,585,000 Ordinary Shares held in treasury.

11 February 2008