Company Announcements

EP Global Opportunities Trust Plc - Total Voting Rights

EP Global Opportunities Trust plc (the “Company”)

Total Voting Rights

As a result of the purchase of 10,000 Ordinary 1p shares placed into Treasury on
09 October 2019 and in conformity with Disclosure Guidance and Transparency Rule 5.6.1A, the issued share capital and voting rights of the Company are as follows:


Class of    Total number Number of     Total number Number of      Total number
share       of shares in voting rights of voting    shares held in of shares in
            circulation  attached to   rights of    treasury       issue
                         each share    shares in    (carrying no
                                       circulation  voting rights
                                                    attached until
                                                    issued)

Ordinary 1p 41,597,725   1             41,597,725   22,911,917     64,509,642
Shares



The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in EP Global Opportunities Trust plc under the FCA’s Disclosure Guidance and Transparency Rules.

9 October 2019

LEI: 2138005T5CT5ITZ7ZX58

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