Portfolio Holdings as at 31 January 2015

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 JANUARY 2015

                                                                      % of Net  
Rank    Company                  Sector              Country            Assets  
                                                                               
   1    Swire Pacific            Industrials         Hong Kong             3.4
                                                                               
   2    Novartis                 Health Care         Switzerland           3.4
                                                                               
   3    Screen                   Technology          Japan                 3.0
                                                                               
   4    AstraZeneca              Health Care         United Kingdom        2.9
                                                                               
   5    KDDI                     Telecommunications  Japan                 2.9
                                                                               
   6    Toyota                   Consumer Goods      Japan                 2.9
                                                                               
   7    East Japan Railway       Consumer Services   Japan                 2.9
                                                                               
   8    Panasonic                Consumer Goods      Japan                 2.8
                                                                               
   9    Fresenius Medical Care   Health Care         Germany               2.8
                                                                               
  10    DBS                      Financials          Singapore             2.7
                                                                               
  11    Toshiba                  Industrials         Japan                 2.7
                                                                               
  12    Vodafone                 Telecommunications  United Kingdom        2.7
                                                                               
  13    Yamaha Motor             Consumer Goods      Japan                 2.7
                                                                               
  14    Sumitomo Mitsui Trust    Financials          Japan                 2.7
                                                                               
  15    Microsoft                Technology          United States         2.6
                                                                               
  16    Hutchison Whampoa        Industrials         Hong Kong             2.6
                                                                               
  17    Bangkok Bank*            Financials          Thailand              2.5
                                                                               
  18    Japan Tobacco            Consumer Goods      Japan                 2.5
                                                                               
  19    Roche**                  Health Care         Switzerland           2.5
                                                                              
  20    Mitsubishi               Industrials         Japan                 2.5
                                                                               
  21    PostNL                   Industrials         Netherlands           2.5
                                                                               
  22    Google                   Technology          United States         2.4
                                                                               
  23    HSBC                     Financials          United Kingdom        2.4
                                                                               
  24    Bridgestone              Consumer Goods      Japan                 2.4
                                                                               
  25    Sumitomo Mitsui         
        Financial                Financials          Japan                 2.3
                                                                               
  26    BNP Paribas              Financials          France                2.2
                                                                               
  27    Qualcomm                 Technology          United States         2.1
                                                                               
  28    BG                       Oil & Gas           United Kingdom        2.1
                                                                               
  29    Royal Dutch Shell***     Oil & Gas           Netherlands           2.1
                                                                               
  30    Intesa Sanpaolo          Financials          Italy                 2.1
                                                                               
  31    Bank Mandiri             Financials          Indonesia             2.1
                                                                               
  32    Sanofi                   Health Care         France                1.9
                                                                               
  33    Terex                    Industrials         United States         1.9
                                                                               
  34    ABB                      Industrials         Switzerland           1.8
                                                                               
  35    Misawa Homes             Consumer Goods      Japan                 1.7
                                                                               
  36    Edinburgh Partners       Financials          United Kingdom        1.3
                                                                               
  37    Whirlpool                Consumer Goods      United States         1.2
                                                                               
  38    Samsung Electronic       Consumer Goods      South Korea           1.1
                                                                               
  39    Gazprom                  Oil & Gas           Russia                1.0
                                                                               
        Total equity investments                                          92.3
                                                                               
        Cash and net assets                                                7.7
                                                                               
                                                                         100.0

* The investment is in non-voting depositary receipts
** The investment is in non-voting shares
*** The investment is in Class A ordinary shares


GEOGRAPHICAL DISTRIBUTION

31 January 2015              % of Investments
                                             
Japan                                    36.7
                                             
Europe                                   24.2
                                             
Asia Pacific                             15.6
                                             
United Kingdom                           12.4
                                             
United States                            11.1
                                             
                                        100.0
                                             

SECTOR DISTRIBUTION

31 January 2015              % of Investments
                                             
Financials                               22.0
                                             
Industrials                              18.9
                                             
Consumer Goods                           18.7
                                             
Health Care                              14.6
                                             
Technology                               11.0
                                             
Telecommunications                        6.1
                                             
Oil & Gas                                 5.6
                                             
Consumer Services                         3.1
                                             
                                        100.0

As at 31 January 2015, the net assets of the Company were £115,707,000.

20 February 2015


Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company's registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF