Total Voting Rights

EP Global Opportunities Trust plc (the "Company") Total Voting Rights As a result of the repurchase of 5,000 Ordinary 1p shares placed into Treasury on 19 August 2011 and in conformity with Disclosure and Transparency Rule 5.6.1A, the issued share capital and voting rights of the Company are as follows: Class of Total number of Number of Total number Number of Total number share shares in voting of voting shares held of shares in circulation rights rights of in treasury issue attached shares in (carrying no to each circulation voting share rights attached until issued) Ordinary 1p 59,001,942 1 59,001,942 5,507,700 64,509,642 Shares The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in EP Global Opportunities Trust plc under the FSA's Disclosure and Transparency Rules. 19 August 2011 Enquiries: Kenneth Greig Edinburgh Partners Limited Tel: 0131 270 3800 The Company's registered office address is: 12 Charlotte Square Edinburgh EH2 4DJ
UK 100