GLOBAL OPPORTUNITIES TRUST PLC

Regulatory Filings • Jul 23, 2018

National Storage Mechanism | Additional information

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EP Global Opportunities Trust Plc - Closed Period - Compliance with Market Abuse Regulation

PR Newswire

London, July 20

EP Global Opportunities Trust plc (the “Company”)

The Company confirms that it entered into a closed period on 22 July 2018 (in accordance with the provisions of the EU Market Abuse Regulation) in relation to the announcement of the Company’s results for the half year ended 30 June 2018.

The Company further confirms that all inside information which the Directors and the Company may have had to the date of this announcement has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

23 July 2018

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