Portfolio Holdings as at 30 November 2016

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 NOVEMBER 2016

Rank	Company	Sector	Country	% of  Net Assets
1	Royal Dutch Shell A	Oil & Gas	Netherlands	3.9
2	Galaxy Entertainment	Consumer Services	Hong Kong	3.5
3	PostNL	Industrials	Netherlands	3.3
4	Novartis	Health Care	Switzerland	3.3
5	Panasonic	Consumer Goods	Japan	3.2
6	Apache	Oil & Gas	United States	2.9
7	Sumitomo Mitsui Trust	Financials	Japan	2.9
8	Nomura	Financials	Japan	2.9
9	Mitsubishi	Industrials	Japan	2.8
10	Sumitomo Mitsui Financial	Financials	Japan	2.7
11	BP	Oil & Gas	United Kingdom	2.7
12	Japan Tobacco	Consumer Goods	Japan	2.7
13	AstraZeneca	Health Care	United Kingdom	2.7
14	Bank Mandiri	Financials	Indonesia	2.6
15	HSBC	Financials	United Kingdom	2.6
16	Roche*	Health Care	Switzerland	2.5
17	BNP Paribas	Financials	France	2.4
18	NTT	Telecommunications	Japan	2.4
19	Sanofi	Health Care	France	2.4
20	Harman	Consumer Goods	United States	2.4
21	Synchrony Financial	Financials	United States	2.3
22	Ubisoft Entertainment	Consumer Goods	France	2.3
23	Commerzbank	Financials	Germany	2.3
24	Celegene	Health Care	United States	2.3
25	Takashimaya	Consumer Services	Japan	2.3
26	East Japan Railway	Consumer Services	Japan	2.2
27	PerkinElmer	Industrials	United States	2.2
28	Tesco	Consumer Services	United Kingdom	2.2
29	Bangkok Bank**	Financials	Thailand	2.1
30	Edinburgh Partners Emerging Opportunities Fund	Financials	Other	2.1
31	CK Hutchison	Industrials	Hong Kong	2.1
32	Alphabet A&C***	Technology	United States	2.0
33	Swire Pacific A	Industrials	Hong Kong	2.0
34	SK Hynix	Technology	South Korea	2.0
35	Toyota	Consumer Goods	Japan	1.9
36	Bayer	Basic Materials	Germany	1.8
37	Whirlpool	Consumer Goods	United States	1.7
38	Nokia	Technology	Finland	1.7
39	Telefonica	Telecommunications	Spain	1.7
40	Edinburgh Partners	Financials - unlisted	United Kingdom	0.7
	Total equity investments			96.7
	Cash and other net assets			3.3
	Net assets			100.0
	* The investment is in non-voting shares
	** The investment is in non-voting depositary receipts
	*** The investment has restricted voting rights

GEOGRAPHICAL DISTRIBUTION

30 November 2016	% of Net Assets
Europe	27.6
Japan	26.0
United States	15.8
Asia Pacific	14.3
United Kingdom	10.9
Other	2.1
Cash and other net assets	3.3
	100.0

SECTOR DISTRIBUTION 

30 November 2016	% of Net Assets
Financials	25.6
Consumer Goods	14.2
Health Care	13.2
Industrials	12.4
Consumer Services	10.2
Oil & Gas	9.5
Technology	5.7
Telecommunications	4.1
Basic Materials	1.8
Cash and other net assets	3.3
	100.0

As at 30 November 2016, the net assets of the Company were £139,823,000.

14 December 2016

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF