22 Aug 2006 10:10
EP GLOBAL OPPORTUNITIES TRUST PLCBased on a bid price valuation, the unaudited net asset value per OrdinaryShare of the Company as at 18 August 2006 was 157.38 pence.This is based on the issued capital of 33,848,180 Ordinary Shares.22.08.06ENDEP GLOBAL OPPORTUNITIES TRUST PLC