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 23 November 2021 was 324.1p including estimated 
current period revenue and 319.8p 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. 
 
 
 
24 November 2021 
 
Legal Entity Identifier 2138005T5CT5ITZ7ZX58 
 
 
 
END

(END) Dow Jones Newswires

November 24, 2021 06:53 ET (11:53 GMT)

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