Sale of Treasury Shares

EP Global Opportunities Trust plc (the “Company”)

The Company announces that on 19 June 2015, it sold from Treasury 75,000 of its own Ordinary 1p shares at a price of £2.455 per share.

Following this transaction, the Company has 15,396,917 Ordinary shares held in Treasury and 49,112,725 Ordinary shares in circulation. The total number of shares in issue remains as 64,509,642.

22 June 2015

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company's registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF