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 07 June 2022 was 346.8p including estimated current period revenue and 343.3p excluding current period revenue.

This is based on 29,222,180 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 35,287,462 Ordinary Shares held in treasury.

08 June 2022

Legal Entity Identifier 2138005T5CT5ITZ7ZX58