EP GLOBAL OPPORTUNITIES TRUST PLC - Net Asset Value(s)
London, January 9
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 January 2013 was 188.4p including estimated
current period revenue and 184.3p excluding current period revenue.
This is based on 50,127,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 14,381,917 Ordinary Shares held in treasury.
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