GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Dec 13, 2019

National Storage Mechanism | Additional information

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EP Global Opportunities Trust Plc - Transaction in Own Shares

PR Newswire

London, December 13

EP Global Opportunities Trust plc (the “Company”)

The Company announces that on 12 December 2019 it purchased 25,000 of its own Ordinary 1p shares at a price of £2.96 per share. The shares have been placed into Treasury.

Following this transaction, the Company has 23,246,917 Ordinary shares held in Treasury and 41,262,725 Ordinary shares in circulation. The total number of shares in issue remains as 64,509,642.

13 December 2019

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