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GLOBAL OPPORTUNITIES TRUST PLC

Declaration of Voting Results & Voting Rights Announcements • Jan 31, 2020

4828_rns_2020-01-31_e7528087-0857-49fb-94e4-2a199fd87ca3.html

Declaration of Voting Results & Voting Rights Announcements

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National Storage Mechanism | Additional information

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EP Global Opportunities Trust Plc - Transaction in Own Shares

PR Newswire

London, January 31

EP Global Opportunities Trust plc (the “Company”)

The Company announces that on 31 January 2020 it purchased 50,000 of its own Ordinary 1p shares at a price of £3.025 per share. The shares have been placed into Treasury.

Following this transaction, the Company has 23,721,917 Ordinary shares held in Treasury and 40,787,725 Ordinary shares in circulation. The total number of shares in issue remains as 64,509,642.

31 January 2020

LEI: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth J Greig

Edinburgh Partners AIFM Limited

Tel: 0131 270 3800

The Company’s registered office address is:

27-31 Melville Street

Edinburgh

EH3 7JF