Source - PRN


Information provided on this form must be typed or printed electronically and provided to an ris.

Date:  12 October 2016

Name of applicant: EP Global Opportunities Trust plc
Name of scheme: N/A
Period of return: From: 12 April 2016 To: 12 October 2016
Balance of unallotted securities under scheme(s) from previous return: 745,830 Ordinary 1 pence shares
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 745,830 Ordinary 1 pence shares


Name of contact: Kenneth J. Greig
Telephone number of contact: 0131 270 3800