|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 08 August 2018 was 349.1p including estimated current period revenue and 343.9p excluding current period revenue.
This is based on 43,287,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 21,221,917 Ordinary Shares held in treasury.
09 August 2018
Legal Entity Identifier 2138005T5CT5ITZ7ZX58