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 31 May 2007 was 178.44 pence.

This is based on 33,825,180 Ordinary Shares, being the issued capital of

33,998,180 Ordinary Shares less 173,000 Ordinary Shares held in treasury.

01 June 2007