Annual Information Update

EP GLOBAL OPPORTUNITIES TRUST PLC (the "Company") 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 2009. In accordance with Prospectus Rule 5.2.7 some of the information included in the list may be out of date.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 Thu 26 March 2009 Transaction in Own Shares Fri 20 March, 2009 Document viewing facility Fri 27 Feb, 2009 Final Results Thu 26 Feb, 2009 Holding(s) in Company Thu 26 Feb 2009 Holding(s) in Company Thu 12 Feb, 2009 Holding(s) in Company Thu 29 Jan 2009 Blocklisting - Interim Results Thu 08 Jan, 2009 Holding(s) in Company Tue 06 Jan, 2009 Compliance with Model Code Wed 10 Dec, 2009 Holding(s) in Company Mon 08 Dec, 2008 Holding(s) in Company Fri 07 Nov, 2008 Director/PDMR Shareholding Thu 30 Oct, 2008 Interim Management Statement Tue 21 Oct, 2008 Holding(s) in Company Thu 16 Oct, 2008 Holding(s) in Company Wed 15 Oct, 2008 Director/PDMR Shareholding Tue 14 Oct, 2008 Holding(s) in Company Tue, 14 Oct 2008 Holding(s) in Company Mon 06 Oct, 2008 Holding(s) in Company Fri 03 Oct, 2008 Director/PDM Shareholding Wed 01 Oct, 2008 Total Voting Rights Mon 29 Sep, 2008 Holding(s) in Company Fri 26 Sept, 2008 Transaction in Own Shares Tue 23 Sep, 2008 Holding(s) in Company Tue 23 Sep, 2008 Holding(s) in Company Wed 17 Sep, 2008 Transaction in Own Shares Wed 10 Sep, 2008 Transaction in Own Shares Wed 10 Sep, 2008 Holding(s) in Company Tue 02 Sep, 2008 Transaction in Own Shares Mon 01 Sep, 2008 Total Voting Rights Wed 27 Aug, 2008 Transaction in Own Shares Fri 22 Aug, 2008 Transaction in Own Shares Wed 13 Aug, 2008 Half-yearly Report Mon 04 Aug, 2008 Transaction in Own Shares Fri 01 Aug, 2008 Total Voting Rights Tue 22 Jul, 2008 Transaction in Own Shares Mon 07 Jul, 2008 Transaction in Own Shares Thu 03 Jul, 2008 Compliance with Model Code Tue 01 Jul, 2008 Total Voting Rights Mon 09 Jun, 2008 Transaction in Own Shares Mon 02 Jun, 2008 Total Voting Rights Wed 21 May, 2008 Transaction in Own Shares Wed 07 May, 2008 Transaction in Own Shares Thu 01 May, 2008 Total Voting Rights Thu 01 May, 2008 Transaction in Own Shares Thu 24 Apr, 2008 Transaction in Own Shares Mon 21 Apr, 2008 Interim Management Statement Wed 16 Apr, 2008 AGM Statement Wed 16 Apr, 2008 Exercise of option Wed 16 Apr, 2008 Transaction in Own Shares Mon 14 Apr, 2008 Blocklisting - Interim Review Mon 14 Apr, 2008 Transaction in Own Shares Thu 10 Apr, 2008 Holding(s) in Company Thu 10 Apr, 2008 Holding(s) in Company Wed 09 Apr, 2008 Director/PDM Shareholding Thu 03 Apr, 2008 Holding(s) in Company Tue 01 Apr, 2008 Total Voting Rights Thu 27 Mar, 2008 Transaction in Own Shares 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 15/12/2008 363a Annual Return made up to 13/11/08 06/11/2008 169(1B) Purchase own shares for treasury - 599,000 02/10/2008 MEM/ARTS Articles of Association 26/09/2008 169(1B) Purchase own shares for treasury - 10,000 26/09/2008 169(1B) Purchase own shares for treasury - 75,000 18/09/2008 169(1B) Purchase own shares for treasury - 290,000 29/08/2008 169(1B) Purchase own shares for treasury - 40,000 18/08/2008 169(1B) Purchase own shares for treasury - 20,000 24/07/2008 169(1B) Purchase own shares for treasury - 195,000 10/07/2008 169(1B) Purchase own shares for treasury - 50,000 17/06/2008 169(1B) Purchase own shares for treasury - 10,000 03/06/2008 169(1B) Purchase own shares for treasury - 40,000 03/06/2008 169(1B) Purchase own shares for treasury - 30,000 03/06/2008 169(1B) Purchase own shares for treasury - 30,000 07/05/2008 169(1B) Purchase own shares for treasury - 35,000 07/05/2008 169(1B) Purchase own shares for treasury - 65,000 29/04/2008 RES01 Resolution relating to: Disapplication of pre-emption rights Authority to allot securities 5,096,327 shares of 1p Adopt Articles 29/04/2008 AA Full Accounts made up to 31/12/07 22/04/2008 169(1B) Purchase own shares for treasury - 100,000 Documents published and sent to shareholders Date of publication Document 26 February 2009 Annual Report (for the year ended 31 December 2008) 13 August 2008 Half-yearly Report to 30 June 2008 Inspection of Documents The Company's website is www.epgot.com, which contains the following documents: Annual Report and Accounts for the year ended 31 December 2008 Half-yearly Report to 30 June 2008 Monthly Fact sheets The documents are also available on the Investment Manager website: www.edpam.com. 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 0207 666 1000 Copies of announcements other than NAV announcements may be viewed at the following link: http://www.investegate.co.uk/Index.aspx?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, Crown Way, Cardiff, CF14 3UZ. Tel: 0870 33 33 636. They may also be downloaded from its website: www.direct.companieshouse.gov.uk. Copies of any of the above items may be obtained free of charge from the registered office address: EP Global Opportunities Trust Plc 12 Charlotte Square Edinburgh, EH2 4DJ

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