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 30 November 
2016 was 291.2p including estimated current period revenue 
and 285.9p excluding current period revenue. 
 
This is based on 48,012,725 Ordinary Shares, being the 
issued capital of 64,509,642 Ordinary Shares less 
16,496,917 Ordinary Shares held in treasury. 
 
 
 
01 December 2016 
 
 
 
END

(END) Dow Jones Newswires

December 01, 2016 11:06 ET (16:06 GMT)

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