EP Global Opportunities Trust plc (the “Company”)

The Company announces that on 22 June 2017 it purchased 95,000 of its own Ordinary 1p shares at a price of £3.06 per share. The shares have been placed into Treasury.

Following this transaction, the Company has 18,101,917 Ordinary shares held in Treasury and 46,407,725 Ordinary shares in circulation. The total number of shares in issue remains as 64,509,642.

23 June 2017

Enquiries:

Kenneth J Greig
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF