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 05 May 2022 was 342.1p including estimated current 
period revenue and 340.3p excluding current period revenue. 
 
This is based on 29,222,180 Ordinary Shares, being the issued capital of 
64,509,642 Ordinary Shares less 35,287,462 Ordinary Shares held in treasury. 
 
 
 
06 May 2022 
 
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 
 
 
 
END

(END) Dow Jones Newswires

May 06, 2022 08:25 ET (12:25 GMT)

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