TIDMEPG 
 
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 23 October 
2014 was 229.7p including estimated current period revenue 
and 226.4p excluding current period revenue. 
 
 
This is based on 47,627,725 Ordinary Shares, being the issued 
capital of 64,509,642 Ordinary Shares less 16,881,917 Ordinary 
Shares held in treasury. 
 
 
 
24 October 2014
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