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 25,000 Ordinary 1p shares placed into Treasury on 12 February 2020 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

Ordinary 1p 40,712,725   1             40,712,725   23,796,917     64,509,642

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.

12 February 2020

LEI: 2138005T5CT5ITZ7ZX58


Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800

The Company’s registered office address is:
27-31 Melville Street