REG-EP Global Opps Tst: Net Asset Value(s)

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Mon Jun 1, 2009 12:24pm EDT 

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 29 May 2009 was 141.6 pence including estimated
current period revenue and 140.0 pence excluding current period revenue.

This is based on 29,964,180 Ordinary Shares, being the issued capital of
33,293,180 Ordinary Shares less 3,329,000 Ordinary Shares held in treasury.

1 June 2009



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