18 Sep 2006 16:21
EP GLOBAL OPPORTUNITIES TRUST PLCBased on a bid price valuation, the unaudited net asset value per OrdinaryShare of the Company as at 15 September 2006 was 158.19 pence.This is based on the issued capital of 33,998,180 Ordinary Shares.18.09.06ENDEP GLOBAL OPPORTUNITIES TRUST PLC