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EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)

(the 'Company')

Based on a bid price valuation, the unaudited net asset value per Ordinary
Share of the Company as at  was 261.4p including estimated
current period revenue and 256.5p excluding current period revenue.


This is based on 48,252,725 Ordinary Shares, being the issued capital
of 64,509,642 Ordinary Shares less 16,256,917 Ordinary Shares held in treasury.EP GLOBAL OPPORTUNITIES TRUST PLC06 May 2015

07 May 2015

Quick facts: EP Global Opportunities Trust

Price: -

Market: LSE
Market Cap: -
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