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 April 
2017 was 311.0p including estimated current period 
revenue and 303.2p excluding current period revenue. 
 
This is based on 46,887,725 Ordinary Shares, being the 
issued capital of 64,509,642 Ordinary Shares less 
17,621,917 Ordinary Shares held in treasury. 
 
 
 
28 April 2017 
 
 
 
END

(END) Dow Jones Newswires

April 28, 2017 09:35 ET (13:35 GMT)

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