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 12 April 2021 was 313.4p including estimated current 
period revenue and 306.8p excluding current period revenue. 
 
This is based on 37,392,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 27,116,917 Ordinary Shares held in treasury. 
 
 
 
13 April 2021 
 
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 
 
 
 
END

(END) Dow Jones Newswires

April 13, 2021 06:50 ET (10:50 GMT)

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