Portfolio Holdings as at 30 April 2016

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 APRIL 2016

Rank	Company	Sector	Country	% of  Net Assets
1	Royal Dutch Shell A	Oil & Gas	Netherlands	4.1
2	Japan Tobacco	Consumer Goods	Japan	3.4
3	KDDI	Telecommunications	Japan	3.1
4	Panasonic	Consumer Goods	Japan	3.1
5	PostNL	Industrials	Netherlands	3.0
6	Apache	Oil & Gas	United States	3.0
7	Galaxy Entertainment	Consumer Services	Hong Kong	2.9
8	NTT	Telecommunications	Japan	2.8
9	Novartis	Health Care	Switzerland	2.7
10	BP	Oil & Gas	United Kingdom	2.7
11	Sumitomo Mitsui Trust	Financials	Japan	2.6
12	PerkinElmer	Industrials	United States	2.6
13	Bank Mandiri	Financials	Indonesia	2.6
14	Mitsubishi	Industrials	Japan	2.5
15	Whirlpool	Consumer Goods	United States	2.5
16	East Japan Railway	Consumer Services	Japan	2.5
17	Sumitomo Mitsui Financial	Financials	Japan	2.4
18	AstraZeneca	Health Care	United Kingdom	2.4
19	Nokia	Technology	Finland	2.4
20	Roche *	Health Care	Switzerland	2.4
21	Bangkok Bank **	Financials	Thailand	2.4
22	Ubisoft Entertainment	Consumer Goods	France	2.3
23	BNP Paribas	Financials	France	2.3
24	Bayer	Basic Materials	Germany	2.3
25	Swire Pacific A	Industrials	Hong Kong	2.2
26	Tesco	Consumer Services	United Kingdom	2.2
27	Qualcomm	Technology	United States	2.2
28	HSBC	Financials	United Kingdom	2.2
29	Commerzbank	Financials	Germany	2.2
30	Nomura	Financials	Japan	2.1
31	CK Hutchison	Industrials	Hong Kong	2.1
32	Edinburgh Partners Emerging Opportunities Fund	Financials	Other	2.1
33	Vodafone	Telecommunications	United Kingdom	2.1
34	SK Hynix	Technology	South Korea	2.0
35	Alphabet A&C ***	Technology	United States	1.9
36	Celegene	Health Care	United States	1.8
37	Toyota	Consumer Goods	Japan	1.8
38	Harman	Consumer Goods	United States	1.7
39	Edinburgh Partners	Financials - unlisted	United Kingdom	0.9
	Total equity investments			94.5
	Cash and other net assets			5.5
	Net assets			100.0
	* The investment is in non-voting shares.
	** The investment is in non-voting depositary receipts.
	*** The investment has restricted voting rights.

GEOGRAPHICAL DISTRIBUTION

30 April 2016	% of Net Assets
Japan	26.3
Europe	23.7
United States	15.7
Asia Pacific	14.2
United Kingdom	12.5
Other	2.1
Cash and other net assets	5.5
	100.0

SECTOR DISTRIBUTION 

30 April 2016	% of Net Assets
Financials	21.8
Consumer Goods	14.8
Industrials	12.4
Oil & Gas	9.8
Health Care	9.3
Technology	8.5
Telecommunications	8.0
Consumer Services	7.6
Basic Materials	2.3
Cash and other net assets	5.5
	100.0

As at 30 April 2016, the net assets of the Company were £115,195,000.

16 May 2016

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF