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

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Mon Aug 17, 2009 11:25am 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 14 August 2009 was 156.8 pence including estimated
current period revenue and 155.0 pence excluding current period revenue.

This is based on 29,414,180 Ordinary Shares, being the issued capital of
32,682,180 Ordinary Shares less 3,268,000 Ordinary Shares held in treasury.

17 August 2009



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