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 27 September 2016 was 277.1p including estimated 
current period revenue and 272.6p excluding current period revenue. 
 
This is based on 48,312,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 16,196,917 Ordinary Shares held in treasury. 
 
 
 
28 September 2016 
 
 
 
END

(END) Dow Jones Newswires

September 28, 2016 09:44 ET (13:44 GMT)

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