BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and
provided to an ris.
Date: 13 April 2015
Name of applicant: EP Global Opportunities Trust plc
Name of scheme: N/A
Period of return: From: 12 October 2014 To: 12 April 2015
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
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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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