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 29 September 2016 was 
279.7p including estimated current period revenue and 274.6p 
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. 
 
 
 
30 September 2016 
 
 
 
END

(END) Dow Jones Newswires

September 30, 2016 09:58 ET (13:58 GMT)

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