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 April 2020

Name of applicant:		EP Global Opportunities Trust plc
Name of scheme:		N/A
Period of return:	From:	12 October 2019	To:	12 April 2020
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

  LEI: 2138005T5CT5ITZ7ZX58