Transaction in Own Shares

EP Global Opportunities Trust plc (the “Company”)

The Company announces that on 11 August 2016 it purchased 25,000 of its own Ordinary 1p shares at a price of £2.5975 per share. The shares have been placed into Treasury.

Following this transaction, the Company has 16,046,917 Ordinary shares held in Treasury and 48,462,725 Ordinary shares in circulation. The total number of shares in issue remains as 64,509,642.

12 August 2016

Enquiries:

Kenneth J Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF