|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 16 April 2018 was 321.4p including estimated current period revenue and 314.2p excluding current period revenue.
This is based on 43,487,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 21,021,917 Ordinary Shares held in treasury.
17 April 2018
Legal Entity Identifier 2138005T5CT5ITZ7ZX58