BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FSA
Date: __11 April_2007
Name of applicant: EP Global Opportunities Trust Plc
Name of scheme: N/A
Period of return: From: 12 October 2006 To: 11 April 2007
Balance under scheme from previous 745,830 ordinary 1 pence shares
return:
The amount by which the block scheme Nil
has been increased, if the scheme has
been increased since the date of the
last return:
Number of securities issued/allotted Nil
under scheme during period:
Balance under scheme not yet issued/ 745,830
allotted at end of period
Number and class of securities 21,442,078 ordinary 1 pence shares , 15
originally listed and the date of December 2003
admission
Total number of securities in issue at 33, 998,180
the end of the period
Name of contact: Elizabeth Ballantine
Address of contact: Edinburgh Partners Ltd, 12 Charlotte
Square, Edinburgh, EH2 4DJ
Telephone number of contact: 0131 270 3800
SIGNED BY _Kenny Greig_
Company Secretary for and on behalf of
_EP Global Opportunities Trust Plc_
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
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Obtains access to the information in a personal capacity;
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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