GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Oct 14, 2019

National Storage Mechanism | Additional information

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EP Global Opportunities Trust Plc - Portfolio Holdings as at 30 September 2019

PR Newswire

London, October 11

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2019

Rank	Company	Sector		Country	% of  Net Assets
1	Roche *	Health Care		Switzerland		3.6
2	Vodafone	Communication Services		United Kingdom		3.3
3	Novartis	Health Care		Switzerland		3.1
4	AstraZeneca	Health Care		United Kingdom		3.0
5	Verizon	Communication Services		United States		3.0
6	Sanofi	Health Care		France		2.9
7	Orange	Communication Services		France		2.7
8	Tesco	Consumer Staples		United Kingdom		2.7
9	Royal Dutch Shell A	Energy		Netherlands		2.6
10	East Japan Railway	Industrials		Japan		2.6
11	Singapore Telecommunications	Communication Services		Singapore		2.6
12	Sony	Consumer Discretionary		Japan		2.5
13	Sumitomo Mitsui Trust	Financials		Japan		2.5
14	Sumitomo Mitsui Financial	Financials		Japan		2.5
15	Total	Energy		France		2.4
16	Edinburgh Partners Emerging Opportunities Fund	Financials		Other		2.4
17	BP	Energy		United Kingdom		2.4
18	Galaxy Entertainment	Consumer Discretionary		Hong Kong		2.4
19	ING	Financials		Netherlands		2.3
20	ENI	Energy		Italy		2.3
21	China Mobile	Communication Services		China		2.3
22	Nokia	Information Technology		Finland		2.3
23	Swire Pacific A	Real Estate		Hong Kong		2.3
24	BNP Paribas	Financials		France		2.2
25	Bangkok Bank **	Financials		Thailand		2.2
26	Apache	Energy		United States		2.1
27	Comsys	Industrials		Japan		2.0
28	Astellas Pharma	Health Care		Japan		2.0
29	Commerzbank	Financials		Germany		2.0
30	Bayer	Health Care		Germany		1.9
31	Telefonica	Communication Services		Spain		1.9
32	Samsung SDI	Information Technology		South Korea		1.9
33	Panasonic	Consumer Discretionary		Japan		1.9
34	Fresenius Medical Care	Health Care		Germany		1.9
35	BBVA	Financials		Spain		1.9
36	Japan Tobacco	Consumer Staples		Japan		1.8
37	Shanghai Fosun Pharmaceutical H	Health Care		China		1.7
38	CK Hutchison	Industrials		Hong Kong		1.6
39	Kirin	Consumer Staples		Japan		0.7
40	Rohm	Information Technology		Japan		0.5
	Total equity investments				90.9
	Cash and other net assets				9.1
	Net assets				100.0
	* The investment is in non-voting shares **The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

30 September 2019	% of Net Assets
Europe	36.1
Japan	19.0
Asia Pacific	16.9
United Kingdom	11.4
United States	5.2
Other	2.4
Cash and other net assets	9.1
	100.0

SECTOR DISTRIBUTION 

30 September 2019	% of Net Assets
Health Care	20.1
Financials	18.0
Communication Services	15.9
Energy	11.9
Consumer Discretionary	6.8
Industrials	6.2
Consumer Staples	5.2
Information Technology	4.7
Real Estate	2.3
Cash and other net assets	9.1
	100.0

Totals may not add due to rounding

As at 30 September 2019, the net assets of the Company were £135,559,000.

14 October 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