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 03 July 2012 was 171.8p including estimated current period revenue and 169.1p excluding current period revenue
This is based on 53,442,725 Ordinary Shares, being the issued capital of 64,509,642 Ordinary Shares less 11,066,917 Ordinary Shares held in treasury.
04 July 2012XLON
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