Disclosure of Home Member State

EP Global Opportunities Trust plc (the “Company”)

Home Member State

Following changes made to the Disclosure and Transparency Rules (“DTR”) as a result of the Transparency Directive Amending Directive, the Company is required to disclose its Home State. Accordingly, in accordance with DTR 6.4.2R, the Company announces that its Home State is the United Kingdom.

26 February 2016

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
0131 270 3800

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF