GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Jul 16, 2018

National Storage Mechanism | Additional information

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

PR Newswire

London, July 13

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 JUNE 2018

Rank	Company	Sector	Country	% of  Net Assets
1	Roche *	Health Care	Switzerland		3.4
2	Tesco	Consumer Services	United Kingdom		3.4
3	Verizon	Telecommunications	United States		3.2
4	AstraZeneca	Health Care	United Kingdom		3.0
5	ENI	Oil & Gas	Italy		2.9
6	Apache	Oil & Gas	United States		2.8
7	Panasonic	Consumer Goods	Japan		2.8
8	Royal Dutch Shell A	Oil & Gas	Netherlands		2.7
9	Sumitomo Mitsui Financial	Financials	Japan		2.6
10	Nokia	Technology	Finland		2.5
11	China Mobile	Telecommunications	Hong Kong		2.5
12	BP	Oil & Gas	United Kingdom		2.5
13	Total	Oil & Gas	France		2.5
14	Mitsubishi	Industrials	Japan		2.5
15	Sumitomo Mitsui Trust	Financials	Japan		2.4
16	Synchrony Financial	Financials	United States		2.4
17	Bangkok Bank **	Financials	Thailand		2.4
18	Novartis	Health Care	Switzerland		2.3
19	Shanghai Fosun Pharmaceutical H	Health Care	China		2.3
20	DNB	Financials	Norway		2.3
21	Ahold Delhaize	Consumer Services	Netherlands		2.3
22	Singapore Telecommunications	Telecommunications	Singapore		2.3
23	East Japan Railway	Consumer Services	Japan		2.3
24	Swire Pacific A	Industrials	Hong Kong		2.2
25	Edinburgh Partners Emerging Opportunities Fund	Financials	Other		2.2
26	Alps Electric	Industrials	Japan		2.2
27	Sanofi	Health Care	France		2.2
28	Bank Mandiri	Financials	Indonesia		2.0
29	Japan Tobacco	Consumer Goods	Japan		2.0
30	PostNL	Industrials	Netherlands		2.0
31	ING	Financials	Netherlands		1.9
32	Galaxy Entertainment	Consumer Services	Hong Kong		1.9
33	Bayer	Health Care	Germany		1.9
34	Celgene	Health Care	United States		1.9
35	Nomura	Financials	Japan		1.8
36	CK Hutchison	Industrials	Hong Kong		1.7
37	Commerzbank	Financials	Germany		1.6
38	Telefonica	Telecommunications	Spain		1.6
39	Goodbaby International	Consumer Goods	China		1.5
	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 June 2018	% of Net Assets
Europe	32.1
Asia Pacific	18.8
Japan	18.6
United States	10.3
United Kingdom	8.9
Other	2.2
Cash and other net assets	9.1
	100.0

SECTOR DISTRIBUTION 

30 June 2018	% of Net Assets
Financials	21.6
Health Care	17.0
Oil & Gas	13.4
Industrials	10.6
Consumer Services	9.9
Telecommunications	9.6
Consumer Goods	6.3
Technology	2.5
Cash and other net assets	9.1
	100.0

As at 30 June 2018, the net assets of the Company were £144,225,000.

16 July 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