BLOCK LISTING SIX MONTHLY RETURN

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

Date: 13 April 2015

Name of applicant:                         EP Global Opportunities Trust plc

Name of scheme:                            N/A

Period of return:                          From:  12 October 2014   To:  12 April 2015

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

Copyright l 13 PR Newswire

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