GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • May 15, 2018

National Storage Mechanism | Additional information

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EP Global Opportunities Trust Plc - Portfolio Holdings as at 30 April 2018

PR Newswire

London, May 14

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 APRIL 2018

Rank	Company	Sector	Country	% of  Net Assets
1	Roche *	Health Care	Switzerland
2	AstraZeneca	Health Care	United Kingdom
3	BP	Oil & Gas	United Kingdom
4	Tesco	Consumer Services	United Kingdom
5	Verizon	Telecommunications	United States
6	Sumitomo Mitsui Trust	Financials	Japan
7	Panasonic	Consumer Goods	Japan
8	ENI	Oil & Gas	Italy
9	Total	Oil & Gas	France
10	Sumitomo Mitsui Financial	Financials	Japan
11	Mitsubishi	Industrials	Japan
12	Credicorp	Financials	Peru
13	Royal Dutch Shell A	Oil & Gas	Netherlands
14	Singapore Telecommunications	Telecommunications	Singapore
15	Nokia	Technology	Finland
16	Shanghai Fosun Pharmaceutical H	Health Care	China
17	HSBC	Financials	United Kingdom
18	Bangkok Bank **	Financials	Thailand
19	Edinburgh Partners Emerging Opportunities Fund	Financials	Other
20	Novartis	Health Care	Switzerland
21	Synchrony Financial	Financials	United States
22	Ahold Delhaize	Consumer Services	Netherlands
23	East Japan Railway	Consumer Services	Japan
24	Apache	Oil & Gas	United States
25	DNB	Financials	Norway
26	Galaxy Entertainment	Consumer Services	Hong Kong
27	Bank Mandiri	Financials	Indonesia
28	Sanofi	Health Care	France
29	Commerzbank	Financials	Germany
30	Nomura	Financials	Japan
31	Swire Pacific A	Industrials	Hong Kong
32	Bayer	Health Care	Germany
33	PostNL	Industrials	Netherlands
34	Celgene	Health Care	United States
35	ING	Financials	Netherlands
36	Japan Tobacco	Consumer Goods	Japan
37	Telefonica	Telecommunications	Spain
38	Alps Electric	Industrials	Japan
39	CK Hutchison	Industrials	Hong Kong
40	Goodbaby International	Consumer Goods	China
41	Edinburgh Partners	Financials – unlisted	United Kingdom
42	China Mobile	Telecommunications	Hong Kong
	Total equity investments			96.6
	Cash and other net assets			3.4
	Net assets			100.0
	* The investment is in non-voting shares **The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

30 April 2018	% of Net Assets
Europe	32.4
Japan	19.0
Asia Pacific	17.9
United Kingdom	13.0
United States	9.4
Latin America	2.6
Other	2.3
Cash and other net assets	3.4
	100.0

SECTOR DISTRIBUTION 

30 April 2018	% of Net Assets
Financials	28.8
Health Care	17.3
Oil & Gas	13.4
Industrials	10.3
Consumer Services	9.6
Telecommunications	8.5
Consumer Goods	6.2
Technology	2.5
Cash and other net assets	3.4
	100.0

As at 30 April 2018, the net assets of the Company were £145,087,000.

15 May 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