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 27 March 2017 was 311.6p including estimated current 
period revenue and 304.8p excluding current period revenue. 
 
This is based on 47,137,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 17,371,917 Ordinary Shares held in treasury. 
 
 
 
28 March 2017 
 
 
 
END

(END) Dow Jones Newswires

March 28, 2017 10:23 ET (14:23 GMT)

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