Transaction in Own Shares

EP Global Opportunities Trust plc (the “Company”)

The Company announces that on 27 June 2016 it purchased 40,000 of its own Ordinary 1p shares at a price of £2.21 per share. The shares have been placed into Treasury.

Following this transaction, the Company has 15,771,917 Ordinary shares held in Treasury and 48,737,725 Ordinary shares in circulation. The total number of shares in issue remains as 64,509,642.

28 June 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