Closed Period - Compliance with Market Abuse Re...

EP Global Opportunities Trust plc (the “Company”)

The Company confirms that it entered into a closed period (in accordance with the provisions of the EU Market Abuse Regulation) on 1 August 2016 in relation to the announcement of the Company’s results for the six month period to 30 June 2016.

The Company further confirms that all inside information which the Directors and the Company may have had to the date of this announcement has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

2 August 2016

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF