GLOBAL OPPORTUNITIES TRUST PLC — Net Asset Value 2018

Sep 14, 2018

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EP Global Opportunities Trust Plc - Portfolio Holdings as at 31 August 2018

PR Newswire

London, September 12

**EP GLOBAL OPPORTUNITIES TRUST PLC

**PORTFOLIO HOLDINGS AS AT 31 AUGUST 2018

Rank	Company	Sector	Country	% of  Net Assets
1	Roche *	Health Care	Switzerland
2	Verizon	Telecommunications	United States
3	AstraZeneca	Health Care	United Kingdom
4	Tesco	Consumer Services	United Kingdom
5	ENI	Oil & Gas	Italy
6	Sumitomo Mitsui Financial	Financials	Japan
7	China Mobile	Telecommunications	China
8	Alps Electric	Industrials	Japan
9	Novartis	Health Care	Switzerland
10	Royal Dutch Shell A	Oil & Gas	Netherlands
11	Total	Oil & Gas	France
12	Mitsubishi	Industrials	Japan
13	Bangkok Bank **	Financials	Thailand
14	Apache	Oil & Gas	United States
15	Panasonic	Consumer Goods	Japan
16	ING	Financials	Netherlands
17	Sumitomo Mitsui Trust	Financials	Japan
18	Nokia	Technology	Finland
19	DNB	Financials	Norway
20	Swire Pacific A	Industrials	Hong Kong
21	Singapore Telecommunications	Telecommunications	Singapore
22	Ahold Delhaize	Consumer Services	Netherlands
23	Sanofi	Health Care	France
24	BP	Oil & Gas	United Kingdom
25	Synchrony Financial	Financials	United States
26	Edinburgh Partners Emerging Opportunities Fund	Financials	Other
27	Cirrus Logic	Technology	United States
28	East Japan Railway	Consumer Services	Japan
29	Commerzbank	Financials	Germany
30	Halliburton	Oil & Gas	United States
31	Celgene	Health Care	United States
32	Bank Mandiri	Financials	Indonesia
33	Japan Tobacco	Consumer Goods	Japan
34	Vodafone	Telecommunications	United Kingdom
35	Galaxy Entertainment	Consumer Services	Hong Kong
36	CK Hutchison	Industrials	Hong Kong
37	PostNL	Industrials	Netherlands
38	Shanghai Fosun Pharmaceutical H	Health Care	China
39	Nomura	Financials	Japan
40	Bayer	Health Care	Germany
41	Telefonica	Telecommunications	Spain
42	Goodbaby International	Consumer Goods	China
	Total equity investments			97.4
	Cash and other net assets			2.6
	Net assets			100.0
	* The investment is in non-voting shares **The investment is in non-voting depositary receipts

GEOGRAPHICAL DISTRIBUTION

31 August 2018	% of Net Assets
Europe	33.4
Japan	18.5
Asia Pacific	18.2
United States	14.5
United Kingdom	10.6
Other	2.2
Cash and other net assets	2.6
	100.0

SECTOR DISTRIBUTION 

31 August 2018	% of Net Assets
Financials	22.9
Health Care	17.3
Oil & Gas	14.7
Telecommunications	11.9
Industrials	11.1
Consumer Services	9.5
Consumer Goods	5.4
Technology	4.6
Cash and other net assets	2.6
	100.0

As at 31 August 2018, the net assets of the Company were £146,734,000.

14 September 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