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 26 June 2009 was 138.0 pence including estimated
current period revenue and 136.2 pence excluding current period revenue.
This is based on 29,843,180 Ordinary Shares, being the issued capital of
33,158,180 Ordinary Shares less 3,315,000 Ordinary Shares held in treasury.
29 June 2009
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