Blocklisting - Six monthly return

BLOCK LISTING SIX MONTHLY RETURN                        

Information provided on this form must be typed or printed electronically.

To: The FSA

Date: 12 January 2006

Name of applicant:                     EP Global Opportunities Trust plc       
                                                                               
Name of scheme:                        N/A                                     
                                                                               
Period of return:            From:     13 July 2005    To:    12 January 2006  
                                                                               
Balance under scheme from previous     196,741 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   196,741 ordinary 1 pence shares         
under scheme during period:                                                    
                                                                               
Balance under scheme not yet issued/   Nil                                     
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 33,444,010 ordinary 1 pence shares      
the end of the period                                                          

Name of contact:                        Kenneth J Greig, Company Secretary     
                                                                               
Address of contact:                     Edinburgh Partners Limited, CBC House, 
                                        24 Canning Street, Edinburgh EH3 8EG   
                                                                               
Telephone number of contact:            0131 272 2701                          

Note: The block listing six monthly return made by the Company on 22 September
2005 contained an error. The announcement stated that the balance of shares
under the scheme not yet issued at the end of the period was `Nil', however,
this should have stated 196,741 shares.

SIGNED BY Kenneth J Greig, Company Secretary
______________________________________________

Director/company secretary/suitably experienced employee/duly authorised
officer,

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.