Annual Information Update

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 period ended 26 March 2007. In accordance with PR 5.2.7 some of the information included in the list may be out of date.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 Tue 13 March, 2007 Holding(s) in Company Mon 26 Feb, 2007 Final Results Wed 03 Jan, 2007 Portfolio Update Wed 03 Jan, 2007 Holding(s) in Company Fri 15 Dec, 2006 Total Voting Rights Wed 13 Dec, 2006 Holding(s) in Company Fri 01 Dec, 2006 Director Declaration Tue 24 Oct, 2006 Director Declaration Wed 11 Oct, 2006 Blocklisting - Interim Review Tue 03 Oct, 2006 Portfolio Update Thu 07 Sep, 2006 Issue of Equity Wed 23 Aug, 2006 Issue of Equity Wed 16 Aug, 2006 Interim Results Tue 04 Jul, 2006 Portfolio Update Mon 12 Jun, 2006 Director/PDMR Shareholding Tue 23 May, 2006 Holding(s) in Company Wed 19 Apr, 2006 Result of AGM Tue 11 Apr, 2006 Blocklisting - Interim Review Tue 04 Apr, 2006 Portfolio Update Tue 07 Mar, 2006 Issue of Equity Tue 28 Feb, 2006 Final Results Thu 02 Feb, 2006 Holding(s) in Company Wed 01 Feb, 2006 Issue of Equity Wed 18 Jan, 2006 Issue of Equity Thu 12 Jan, 2006 Blocklisting - Six monthly return Wed 04 Jan, 2006 Portfolio Update Net asset values, announced weekly and at the month end are not included in the above list. Filing at Companies House During the period the following documents were filed at Companies House: Date Document number Description 11/12/2006 363s Annual Return made up to 13/11/ 2006 28/09/2006 88(2)R Return of allotment of shares -100,000 28/09/2006 88(2)R Return of allotment of shares - 50,000 21/04/2006 AA Full Accounts made up to 31/12/ 2005 22/03/2006 88(2)R Return of allotment of shares - 229,170 10/02/2006 88(2)R Return of allotment of shares -125,000 10/02/2006 88(2)R Return of allotment of shares - 50,000 Inspection of Documents The Company has its own website at www.epgot.com. The Investment Manager, Edinburgh Partners Limited, has its own website at www.edinburghpartners.com. These websites contain the following documents: Annual Reports Interim Reports Monthly Factsheet 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: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel 0207 676 1000 Copies of announcements other than NAV announcements may be viewed at the following link http://moneyworld.uk-wire.com/cgi-bin/index?company=EPG. Please note that this site is not the responsibility of the Company. Copies of documents filed at Companies House are available at Registrar of Companies, Companies House, 37 Castle Terrace, Edinburgh EH1 2EB tel 0870 33 33 636. They may also be downloaded from its website at www.direct.companieshouse.gov.uk. Copies of any of the above items may be obtained free of charge from the office of the Company Secretary at the registered office address: Kenny Greig 12 Charlotte Square Edinburgh EH2 4DJ
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