GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Sep 16, 2019

National Storage Mechanism | Additional information

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EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 August 2019

PR Newswire

London, September 13

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 AUGUST 2019

Rank	Company	Sector	Country	% of  Net  assets
1	Roche *	Health Care	Switzerland		3.5
2	Novartis	Health Care	Switzerland		3.3
3	Vodafone	Telecommunications	United Kingdom		3.2
4	AstraZeneca	Health Care	United Kingdom		3.1
5	Verizon	Telecommunications	United States		3.0
6	Sanofi	Health Care	France		2.7
7	Orange	Telecommunications	France		2.7
8	Singapore Telecommunications	Telecommunications	Singapore		2.7
9	East Japan Railway	Industrials	Japan		2.7
10	Royal Dutch Shell A	Oil & Gas	Netherlands		2.6
11	Sony	Consumer Goods	Japan		2.5
12	Tesco	Consumer Services	United Kingdom		2.5
13	Sumitomo Mitsui Financial	Financials	Japan		2.4
14	Galaxy Entertainment	Consumer Services	Hong Kong		2.4
15	Swire Pacific A	Industrials	Hong Kong		2.4
16	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.4
17	China Mobile	Telecommunications	China		2.4
18	Total	Oil & Gas	France		2.4
19	ENI	Oil & Gas	Italy		2.4
20	Sumitomo Mitsui Trust	Financials	Japan		2.3
21	BP	Oil & Gas	United Kingdom		2.3
22	Nokia	Technology	Finland		2.3
23	Bangkok Bank **	Financials	Thailand		2.2
24	ING	Financials	Netherlands		2.2
25	Samsung SDI	Industrials	South Korea		2.2
26	BNP Paribas	Financials	France		2.1
27	Bayer	Health Care	Germany		2.1
28	Comsys	Industrials	Japan		2.1
29	Commerzbank	Financials	Germany		2.0
30	Shanghai Fosun Pharmaceutical H	Health Care	China		1.9
31	Panasonic	Consumer Goods	Japan		1.9
32	Apache	Oil & Gas	United States		1.8
33	Telefonica	Telecommunications	Spain		1.8
34	Japan Tobacco	Consumer Goods	Japan		1.8
35	BBVA	Financials	Spain		1.7
36	CK Hutchison	Industrials	Hong Kong		1.6
37	Astellas Pharma	Health Care	Japan		1.2
38	Fresenius Medical Care	Health Care	Germany		1.2
39	Kirin	Consumer Goods	Japan		0.8
40	Rohm	Technology	Japan		0.5
	Total equity investments			89.3
	Cash and other net assets			10.7
	Net assets			100.0
	* The investment is in non-voting shares **The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

31 August 2019	% of Net Assets
Europe	35.0
Japan	18.2
Asia Pacific	17.8
United Kingdom	11.1
United States	4.8
Other	2.4
Cash and other net assets	10.7
	100.0

SECTOR DISTRIBUTION 

31 August 2019	% of Net Assets
Health Care	19.0
Financials	17.3
Telecommunications	15.8
Oil & Gas	11.5
Industrials	11.0
Consumer Goods	7.0
Consumer Services	4.9
Technology	2.8
Cash and other net assets	10.7
	100.0

As at 31 August 2019, the net assets of the Company were £133,473,000.

16 September 2019

Legal Entity Identifier: 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