Annual Information Update

Annual Information Update

In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the period ended 26
March 2007.

In accordance with PR 5.2.7 some of the information included in the list may be
out of date.

Company Announcements

The Company has made the following announcements through PR Newswire, its
appointed RIS in the UK.

Date                      Heading                                  
                                                                   
Tue 13 March, 2007        Holding(s) in Company                    
                                                                   
Mon 26 Feb, 2007          Final Results                            
                                                                   
Wed 03 Jan, 2007          Portfolio Update                         
                                                                   
Wed 03 Jan, 2007          Holding(s) in Company                    
                                                                   
Fri 15 Dec, 2006          Total Voting Rights                      
                                                                   
Wed 13 Dec, 2006          Holding(s) in Company                    
                                                                   
Fri 01 Dec, 2006          Director Declaration                     
                                                                   
Tue 24 Oct, 2006          Director Declaration                     
                                                                   
Wed 11 Oct, 2006          Blocklisting - Interim Review            
                                                                   
Tue 03 Oct, 2006          Portfolio Update                         
                                                                   
Thu 07 Sep, 2006          Issue of Equity                          
                                                                   
Wed 23 Aug, 2006          Issue of Equity                          
                                                                   
Wed 16 Aug, 2006          Interim Results                          
                                                                   
Tue 04 Jul, 2006          Portfolio Update                         
                                                                   
Mon 12 Jun, 2006          Director/PDMR Shareholding               
                                                                   
Tue 23 May, 2006          Holding(s) in Company                    
                                                                   
Wed 19 Apr, 2006          Result of AGM                            
                                                                   
Tue 11 Apr, 2006          Blocklisting - Interim Review            
                                                                   
Tue 04 Apr, 2006          Portfolio Update                         
                                                                   
Tue 07 Mar, 2006          Issue of Equity                          
                                                                   
Tue 28 Feb, 2006          Final Results                            
                                                                   
Thu 02 Feb, 2006          Holding(s) in Company                    
                                                                   
Wed 01 Feb, 2006          Issue of Equity                          
                                                                   
Wed 18 Jan, 2006          Issue of Equity                          
                                                                   
Thu 12 Jan, 2006          Blocklisting - Six monthly return        
                                                                   
Wed 04 Jan, 2006          Portfolio Update                         

Net asset values, announced weekly and at the month end are not included in the
above list.

Filing at Companies House

During the period the following documents were filed at Companies House:

Date            Document number             Description                       
                                                                              
11/12/2006      363s                        Annual Return made up to 13/11/   
                                            2006                              
                                                                              
28/09/2006      88(2)R                      Return of allotment of shares     
                                            -100,000                          
                                                                              
28/09/2006      88(2)R                      Return of allotment of shares -   
                                            50,000                            
                                                                              
21/04/2006      AA                          Full Accounts made up to 31/12/   
                                            2005                              
                                                                              
22/03/2006      88(2)R                      Return of allotment of shares -   
                                            229,170                           
                                                                              
10/02/2006      88(2)R                      Return of allotment of shares     
                                            -125,000                          
                                                                              
10/02/2006      88(2)R                      Return of allotment of shares -   
                                            50,000                            

Inspection of Documents

The Company has its own website at www.epgot.com.

The Investment Manager, Edinburgh Partners Limited, has its own website at 
www.edinburghpartners.com. These websites contain the following documents:

Annual Reports

Interim Reports

Monthly Factsheet

Copies of certain documents that are required to be lodged at the FSA in
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are
available for inspection at the following address:

Financial Services Authority

25 The North Colonnade

Canary Wharf

London E14 5HS

Tel [phone]

Copies of announcements other than NAV announcements may be viewed at the
following link http://moneyworld.uk-wire.com/cgi-bin/index?company=EPG. Please
note that this site is not the responsibility of the Company.

Copies of documents filed at Companies House are available at Registrar of
Companies, Companies House, 37 Castle Terrace, Edinburgh EH1 2EB tel [phone]
636. They may also be downloaded from its website at 
www.direct.companieshouse.gov.uk.

Copies of any of the above items may be obtained free of charge from the office
of the Company Secretary at the registered office address:

Kenny Greig

12 Charlotte Square

Edinburgh

EH2 4DJ