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 11 September 2009 was 165.4 pence including
estimated current period revenue and 163.7 pence excluding current period
revenue.
This is based on 29,414,180 Ordinary Shares, being the issued capital of
32,682,180 Ordinary Shares less 3,268,000 Ordinary Shares held in treasury.
14 September 2009
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