Company Announcements

EP Global Opportunities Trust Plc - 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 13 February 2020 was 326.6p including estimated current
period revenue and 318.2p excluding current period revenue.

This is based on 40,712,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 23,796,917 Ordinary Shares held in treasury.



14 February 2020

Legal Entity Identifier 2138005T5CT5ITZ7ZX58