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EP Global Opportunities Trust Plc - Net Asset Value(s)

(the 'Company')

Based on a bid price valuation, the unaudited net asset value per Ordinary Share
of the Company as at  was 295.7p including estimated current period
revenue and 292.4p excluding current period revenue.

This is based on 40,037,725 Ordinary Shares, being the issued capital of
64,509,642 Ordinary Shares less 24,471,917 Ordinary Shares held in treasury.





Legal Entity Identifier 2138005T5CT5ITZ7ZX58EP GLOBAL OPPORTUNITIES TRUST PLC26 June 202029 June 2020

Quick facts: EP Global Opportunities Trust

Price: -

Market: LSE
Market Cap: -
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