Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN                        

Information provided on this form must be typed or printed electronically.

To: The FSA

Date: __11 October_2006

Name of applicant:                     EP Global Opportunites Trust Plc        
                                                                               
Name of scheme:                        N/A                                     
                                                                               
Period of return:            From:     12 April 2006   To:    11 October 2006  
                                                                               
Balance under scheme from previous     895,830 ordinary 1 pence shares         
return:                                                                        
                                                                               
The amount by which the block scheme   Nil                                     
has been increased, if the scheme has                                          
been increased since the date of the                                           
last return:                                                                   
                                                                               
Number of securities issued/allotted   150,000 ordinary 1 pence shares         
under scheme during period:                                                    
                                                                               
Balance under scheme not yet issued/   745,830                                 
allotted at end of period                                                      
                                                                               
Number and class of securities         21,442,078 ordinary 1 pence shares , 15 
originally listed and the date of      December 2003                           
admission                                                                      
                                                                               
Total number of securities in issue at 33, 998,180                             
the end of the period                                                          
                                                                               

Name of contact:                        Elizabeth Ballantine                   
                                                                               
Address of contact:                     Edinburgh Partners Ltd, 12 Charlotte   
                                        Square, Edinburgh, EH2 4DJ             
                                                                               
Telephone number of contact:            0131 270 3800                          

SIGNED BY ______________________________________________

Director/company secretary/suitably experienced employee/duly authorised
officer,

for and on behalf of

_______________________________________________

Name of applicant

If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.