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 21 September 2020 was 293.5p including estimated 
current period revenue and 289.6p excluding current period revenue. 
 
This is based on 39,437,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 25,071,917 Ordinary Shares held in treasury. 
 
 
 
22 September 2020 
 
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 
 
 
 
END

(END) Dow Jones Newswires

September 22, 2020 10:47 ET (14:47 GMT)

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