Annual Information Update

EP GLOBAL OPPORTUNITIES TRUST PLC (the "Company") Annual Information Update In accordance with Prospectus Rule 5.2 the Company reports upon information that it has published or made available to the public over the 12 month period ended 19 March 2010. In accordance with Prospectus Rule 5.2.7 some of the information included in the following lists may be out of date. Company Announcements The Company has made the following announcements through PR Newswire, its appointed RIS in the UK. Date Heading Thu 18 Mar 2010 Transaction in Own Shares Wed 17 Mar 2010 Transaction in Own Shares Tue 09 Mar 2010 Transaction in Own Shares Thu 04 Mar 2010 Annual Financial Report and Interim Dividend Mon 01 Mar 2010 Transaction in Own Shares Mon 01 Mar 2010 Total Voting Rights Tue 23 Feb 2010 Dividend policy Tue 23 Feb 2010 Transaction in Own Shares Fri 19 Feb 2010 Transaction in Own Shares Mon 01 Feb 2010 Total Voting Rights Thu 28 Jan 2010 Transaction in Own Shares Tue 26 Jan 2010 Transaction in Own Shares Mon 18 Jan 2010 Transaction in Own Shares Thu 14 Jan 2010 Transaction in Own Shares Tue 12 Jan 2010 Transaction in Own Shares Fri 08 Jan 2010 Compliance with Model Code Mon 04 Jan 2010 Total Voting Rights Thu 10 Dec 2009 Transaction in Own Shares Thu 03 Dec 2009 Transaction in Own Shares Tue 01 Dec 2009 Total Voting Rights Thu 19 Nov 2009 Transaction in Own Shares Mon 02 Nov 2009 Holding(s) in Company Mon 02 Nov 2009 Total Voting Rights Wed 28 Oct 2009 Interim Management Statement Tue 27 Oct 2009 Transaction in Own Shares Thu 22 Oct 2009 Transaction in Own Shares Fri 16 Oct 2009 Holding(s) in Company Fri 16 Oct 2009 Transaction in Own Shares Mon 12 Oct 2009 Blocklisting - Interim Review Fri 02 Oct 2009 Transaction in Own Shares Thu 01 Oct 2009 Total Voting Rights Wed 30 Sep 2009 Transaction in Own Shares Fri 25 Sep 2009 Holding(s) in Company Tue 01 Sep 2009 Total Voting Rights Thu 27 Aug 2009 Director/PDMR Shareholding Fri 21 Aug 2009 Half-yearly Report Thu 06 Aug 2009 Transaction in Own Shares Tue 04 Aug 2009 Transaction in Own Shares Mon 03 Aug 2009 Total Voting Rights Fri 24 Jul 2009 Transaction in Own Shares Thu 23 Jul 2009 Transaction in Own Shares Mon 20 Jul 2009 Transaction in Own Shares Fri 10 Jul 2009 Holding(s) in Company Fri 03 Jul 2009 Compliance with Model Code Wed 01 Jul 2009 Total Voting Rights Wed 01 Jul 2009 Transaction in Own Shares Thu 25 Jun 2009 Transaction in Own Shares Thu 11 Jun 2009 Transaction in Own Shares Mon 08 Jun 2009 Transaction in Own Shares Thu 04 Jun 2009 Transaction in Own Shares Mon 01 Jun 2009 Total Voting Rights Fri 29 May 2009 Transaction in Own Shares Tue 26 May 2009 Share Buy Back Policy Fri 22 May 2009 Transaction in Own Shares Fri 01 May 2009 Total Voting Rights Fri 01 May 2009 Transaction in Own Shares Fri 01 May 2009 Interim Management Statement Thu 30 Apr 2009 AGM Statement Fri 24 Apr 2009 Transaction in Own Shares Wed 22 Apr 2009 Transaction in Own Shares Tue 14 Apr 2009 Blocklisting - Interim Review Wed 01 Apr 2009 Total Voting Rights Wed 01 Apr 2009 Transaction in Own Shares Tue 31 Mar 2009 Transaction in Own Shares Thu 26 Mar 2009 Annual Information Update Thu 26 Mar 2009 Transaction in Own Shares Fri 20 Mar 2009 Document Viewing Facility Net asset values, announced weekly and at the month end are not included in the above list. Copies of announcements other than NAV announcements may be viewed at the following link: http://www.investegate.co.uk/Index.aspx?company=EPG. Please note that this site is not the responsibility of the Company. Filing at Companies House During the period the following documents were filed at Companies House: Date Document number Description 16/03/2010 SH03 Return of Purchase of Own Shares 22/02/2010 SH03 x3 Return of Purchase of Own Shares 05/02/2010 SH03 Return of Purchase of Own Shares 14/12/2009 SH03 Return of Purchase of Own Shares 07/12/2009 AR01 Annual Return made up to 13/11/09 07/12/2009 CH03 Secretary's Change of Particulars 07/12/2009 CH01 Director's Change of Particulars 07/12/2009 CH01 Director's Change of Particulars 03/12/2009 SH03 Return of Purchase of Own Shares 17/11/2009 SH03 x2 Return of Purchase of Own Shares 31/10/2009 SH03 x2 Return of Purchase of Own Shares 15/10/2009 AD03 Register(s) moved to SAIL Address 15/10/2009 AD02 SAIL Address created 12/10/2009 SH05 Cancellation of Own Shares from Treasury 01/09/2009 169 x2 Purchase of Own Shares 28/08/2009 169 x4 Purchase of Own Shares 25/08/2009 169A(2) Cancellation of Own Shares from Treasury 28/07/2009 169 Purchase of Own Shares 20/07/2009 169 Purchase of Own Shares 14/07/2009 169A(2) Cancellation of Own Shares from Treasury 02/07/2009 169 Purchase of Own Shares 24/06/2009 169 x3 Purchase of Own Shares 11/06/2009 169 x3 Purchase of Own Shares 09/06/2009 169A(2) x2 Cancellation of Own Shares from Treasury 08/06/2009 169 Purchase of Own Shares 08/05/2009 AA Full Annual Accounts made up to 31/12/08 06/05/2009 RES09 Special Business resolutions passed at AGM 27/04/2009 169(1B) x3 Purchase own shares for treasury 27/04/2009 169 Purchase of Own Shares Copies of documents filed at Companies House are available at the Registrar of Companies, Companies House, Crown Way, CARDIFF CF14 3UZ, tel 0870 33 33 636 email enquiries@companies-house.gov.uk. They may also be downloaded by registered users from its website at www.direct.companieshouse.gov.uk Documents published and sent to shareholders Date of publication Document 18 March 2010 Annual Report (for the year ended 31 December 2009) 21 August 2009 Half-yearly Report to 30 June 2009 Inspection of Documents The Company's website is www.epgot.com, which contains the following documents: Annual Report and Accounts Half-yearly Reports Monthly Fact sheets Interim Management Statements The documents are also available on the Investment Manager's website: www.edpam.com. Copies of certain documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are available for inspection at the following address: Document Disclosure Team UK Listing Authority The Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel 020 7066 8224 Copies of any of the above items may be obtained free of charge from the registered office address: EP Global Opportunities Trust Plc 12 Charlotte Square Edinburgh, EH2 4DJ Tel: 0131 270 3800

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