EP Global Opportunities Trust plc (the “Company”)

The Company announces that on 8 July 2015, it sold from Treasury 75,000 of its own Ordinary 1p shares at a price of £2.41 per share.

Following this transaction, the Company has 15,321,917 Ordinary shares held in Treasury and 49,187,725 Ordinary shares in circulation. The total number of shares in issue remains as 64,509,642.

9 July 2015

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800

The Company's registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF

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