4 Sep 2006 15:34
EP GLOBAL OPPORTUNITIES TRUST PLCBased on a bid price valuation, the unaudited net asset value per OrdinaryShare of the Company as at 1 September 2006 was 156.62 pence.This is based on the issued capital of 33,948,180 Ordinary Shares.04.09.06ENDEP GLOBAL OPPORTUNITIES TRUST PLC