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 04 January 2021 was 311.9p including estimated 
current period revenue and 306.7p excluding current period revenue. 
 
This is based on 38,622,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 25,886,917 Ordinary Shares held in treasury. 
 
 
 
05 January 2021 
 
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 
 
 
 
END

(END) Dow Jones Newswires

January 05, 2021 11:47 ET (16:47 GMT)

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