GLOBAL OPPORTUNITIES TRUST PLC — Net Asset Value 2017

Dec 15, 2017

National Storage Mechanism | Additional information

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EP Global Opportunities Trust Plc - Portfolio Holdings as at 30 November 2017

PR Newswire

London, December 15

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 NOVEMBER 2017

Rank	Company	Sector	Country	% of  Net Assets
1	Royal Dutch Shell A	Oil & Gas	Netherlands		4.3
2	Panasonic	Consumer Goods	Japan		3.8
3	Novartis	Health Care	Switzerland		3.6
4	AstraZeneca	Health Care	United Kingdom		3.0
5	Bank Mandiri	Financials	Indonesia		2.9
6	Commerzbank	Financials	Germany		2.9
7	HSBC	Financials	United Kingdom		2.8
8	BP	Oil & Gas	United Kingdom		2.8
9	Sumitomo Mitsui Financial	Financials	Japan		2.7
10	Ubisoft Entertainment	Consumer Goods	France		2.7
11	Bangkok Bank *	Financials	Thailand		2.6
12	Baidu	Technology	China		2.6
13	Sumitomo Mitsui Trust	Financials	Japan		2.6
14	Roche **	Health Care	Switzerland		2.6
15	Tesco	Consumer Services	United Kingdom		2.5
16	Synchrony Financial	Financials	United States		2.5
17	Galaxy Entertainment	Consumer Services	Hong Kong		2.5
18	Mitsubishi	Industrials	Japan		2.5
19	Credicorp	Financials	Peru		2.5
20	Sanofi	Health Care	France		2.4
21	BNP Paribas	Financials	France		2.4
22	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.4
23	Japan Tobacco	Consumer Goods	Japan		2.3
24	PostNL	Industrials	Netherlands		2.3
25	East Japan Railway	Consumer Services	Japan		2.2
26	Goodbaby International	Consumer Goods	China		2.2
27	Shanghai Fosun Pharmaceutical H	Health Care	China		2.2
28	Bayer	Basic Materials	Germany		2.2
29	Nomura	Financials	Japan		2.1
30	DNB	Financials	Norway		2.1
31	Apache	Oil & Gas	United States		2.1
32	Total	Oil & Gas	France		2.1
33	Celgene	Health Care	United States		2.0
34	Swire Pacific A	Industrials	Hong Kong		2.0
35	CK Hutchison	Industrials	Hong Kong		1.9
36	Telefonica	Telecommunications	Spain		1.8
37	Nokia	Technology	Finland		1.7
38	Alps Electric	Industrials	Japan		1.7
39	Whirlpool	Consumer Goods	United States		1.6
40	Gemalto	Technology	Netherlands		1.0
41	Edinburgh Partners	Financials – unlisted	United Kingdom		0.7
	Total equity investments			97.8
	Cash and other net assets			2.2
	Net assets			100.0
	* The investment is in non-voting depositary receipts
	** The investment is in non-voting shares

GEOGRAPHICAL DISTRIBUTION

30 November 2017	% of Net Assets
Europe	34.1
Japan	19.9
Asia Pacific	18.9
United Kingdom	11.8
United States	8.2
Latin America	2.5
Other	2.4
Cash and other net assets	2.2
	100.0

SECTOR DISTRIBUTION 

30 November 2017	% of Net Assets
Financials	31.2
Health Care	15.8
Consumer Goods	12.6
Oil & Gas	11.3
Industrials	10.4
Consumer Services	7.2
Technology	5.3
Basic Materials	2.2
Telecommunications	1.8
Cash and other net assets	2.2
	100.0

As at 30 November 2017, the net assets of the Company were £144,747,000.

15 December 2017

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