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GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value Jul 9, 2021

4828_rns_2021-07-09_05216a7b-d5cc-4abd-92fe-23387250b99c.html

Net Asset Value

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National Storage Mechanism | Additional information

EP Global Opportunities Trust Plc - Alternative Investment Fund Manager – Change of Name

PR Newswire

London, July 9

EP Global Opportunities Trust plc (the "Company")

Alternative Investment Fund Manager – Change of Name

The name of the Company’s Alternative Investment Fund Manager (the “AIFM”) has been changed from Edinburgh Partners AIFM Limited to Franklin Templeton Investment Trust Management Limited. The change is effective immediately.

There is no change to the Company’s investment management arrangements, which, with the approval of the Directors, have been delegated by the AIFM to Edinburgh Partners Limited, which has managed the Company’s investment portfolio since the launch of the Company.  

9 July 2021

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth J Greig

Company Secretary

Tel: 0131 270 3800

The Company’s registered office address is:

27-31 Melville Street

Edinburgh

EH3 7JF

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