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GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value Jul 20, 2021

4828_rns_2021-07-20_6da62e75-c02e-4676-b6b9-0e5df905980d.html

Net Asset Value

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National Storage Mechanism | Additional information

EP Global Opportunities Trust Plc - Closed Period - Compliance with Market Abuse Regulation

PR Newswire

London, July 19

EP Global Opportunities Trust plc (the “Company”)

Closed Period – Compliance with Market Abuse Regulation

The Company confirms that it has entered into a closed period on 20 July 2021 (in accordance with the provisions of the EU Market Abuse Regulation) in relation to the announcement of the Company’s results for the half year ended 30 June 2021.

The Company further confirms that all inside information which the Directors and the Company may have had to the date of this announcement has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

20 July 2021

LEI: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth Greig

Franklin Templeton Investment Trust Management Limited

Tel: 0131 270 3800

The Company’s registered office address is:

27-31 Melville Street

Edinburgh

EH3 7JF

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