GOT Global Opportunities Trust Plc

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an RIS.

Date: 13 October 2014

Name of applicant:                         EP Global Opportunities Trust plc

Name of scheme:                            N/A

Period of return:                          From:   12 April 2014    To:   12 October 2014

Balance of unallotted securities under
scheme(s) from previous return:            745,830 Ordinary 1 pence shares

Plus: The amount by which the block
scheme(s) has been increased since the
date of the last return (if any increase
has been applied for):                     Nil

Less: Number of securities issued/
allotted under scheme(s) during period
(see LR3.5.7G):                            Nil

Equals: Balance under scheme(s) not yet
issued/allotted at end of period:          745,830 Ordinary 1 pence shares

Name of contact:                           Kenneth J. Greig

Telephone number of contact:               0131 270 3800