GLOBAL OPPORTUNITIES TRUST PLC — Net Asset Value 2018

Mar 16, 2018

National Storage Mechanism | Additional information

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EP Global Opportunities Trust Plc - Portfolio Holdings as at 28 February 2018

PR Newswire

London, March 15

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 28 FEBRUARY 2018

Rank	Company	Sector	Country	% of  Net Assets
1	Roche *	Health Care	Switzerland
2	Panasonic	Consumer Goods	Japan
3	AstraZeneca	Health Care	United Kingdom
4	Sumitomo Mitsui Financial	Financials	Japan
5	Sumitomo Mitsui Trust	Financials	Japan
6	Tesco	Consumer Services	United Kingdom
7	Mitsubishi	Industrials	Japan
8	BP	Oil & Gas	United Kingdom
9	Baidu	Technology	China
10	Bangkok Bank **	Financials	Thailand
11	Shanghai Fosun Pharmaceutical H	Health Care	China
12	Ubisoft Entertainment	Consumer Goods	France
13	ENI	Oil & Gas	Italy
14	Synchrony Financial	Financials	United States
15	BNP Paribas	Financials	France
16	Bank Mandiri	Financials	Indonesia
17	Credicorp	Financials	Peru
18	Novartis	Health Care	Switzerland
19	Commerzbank	Financials	Germany
20	Goodbaby International	Consumer Goods	China
21	Royal Dutch Shell A	Oil & Gas	Netherlands
22	Edinburgh Partners Emerging Opportunities Fund	Financials	Other
23	HSBC	Financials	United Kingdom
24	DNB	Financials	Norway
25	Nomura	Financials	Japan
26	East Japan Railway	Consumer Services	Japan
27	Galaxy Entertainment	Consumer Services	Hong Kong
28	Total	Oil & Gas	France
29	Sanofi	Health Care	France
30	Swire Pacific A	Industrials	Hong Kong
31	PostNL	Industrials	Netherlands
32	Nokia	Technology	Finland
33	Japan Tobacco	Consumer Goods	Japan
34	Alps Electric	Industrials	Japan
35	Bayer	Health Care	Germany
36	CK Hutchison	Industrials	Hong Kong
37	Telefonica	Telecommunications	Spain
38	Celgene	Health Care	United States
39	Apache	Oil & Gas	United States
40	Edinburgh Partners	Financials – unlisted	United Kingdom
	Total equity investments			93.6
	Cash and other net assets			6.4
	Net assets			100.0
	* The investment is in non-voting shares ** The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

28 February  2018	% of Net Assets
Europe	32.3
Japan	19.8
Asia Pacific	18.7
United Kingdom	12.0
United States	5.9
Latin America	2.5
Other	2.4
Cash and other net assets	6.4
	100.0

SECTOR DISTRIBUTION 

28 February  2018	% of Net Assets
Financials	31.2
Health Care	17.2
Oil & Gas	11.4
Industrials	10.6
Consumer Goods	10.0
Consumer Services	6.9
Technology	4.6
Telecommunications	1.7
Cash and other net assets	6.4
	100.0

As at 28 February 2018, the net assets of the Company were £144,475,000.

16 March 2018

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