EP GLOBAL OPPORTUNITIES TRUST PLC - Blocklisting - Interim Review
April 14 2014 - 4:06AM
PR Newswire (US)
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and
provided to an RIS.
Date: 14 April 2014
Name of applicant: EP Global Opportunities Trust plc
Name of scheme: N/A
Period of return: From: 12 October 2013 To: 12 April 2014
Balance of unallotted securities under 745,830 Ordinary 1 pence shares
scheme(s) from previous return:
Plus: The amount by which the block Nil
scheme(s) has been increased since the
date of the last return (if any
increase has been applied for):
Less: Number of securities issued/ Nil
allotted under scheme(s) during period
(see LR3.5.7G):
Equals: Balance under scheme(s) not 745,830 Ordinary 1 pence shares
yet issued/allotted at end of period:
Name of contact: Kenneth J. Greig
Telephone number of contact: 0131 270 3800
Copyright l 14 PR Newswire
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