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 14 September 2021 was 318.0p including estimated 
current period revenue and 314.4p excluding current period revenue. 
 
This is based on 36,527,725 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 27,981,917 Ordinary Shares held in treasury. 
 
 
 
15 September 2021 
 
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 
 
 
 
END

(END) Dow Jones Newswires

September 15, 2021 08:57 ET (12:57 GMT)

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