Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN                        

Information provided on this form must be typed or printed electronically and
provided to an RIS.

Date: 14 October 2013

Name of applicant:                        EP Global Opportunities Trust plc     
                                                                               
Name of scheme:                           N/A                                   
                                                                               
Period of return:             From:       12 April 2013   To:  12 October 2013
                                                                               
Balance of unallotted securities under
scheme(s) from previous return:           745,830 Ordinary 1 pence shares

Plus: The amount by which the block
scheme(s) has been increased since the
date of the last return (if any increase
has been applied for):                    Nil

Less: Number of securities issued/
allotted under scheme(s) during period
(see LR3.5.7G):                           Nil

Equals: Balance under scheme(s) not yet
issued/allotted at end of period:         745,830 Ordinary 1 pence shares

Name of contact:                          Kenneth J. Greig

Telephone number of contact:              0131 270 3800