Blocklisting - Interim Review

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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