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 12 month period ended 1 April 2011 and since the previous Annual Information Update. In accordance with Prospectus Rule 5.2.7 some of the information included in the following lists may be out of date. Company Announcements The Company has made the following announcements through PR Newswire, its appointed RIS. DATE HEADING Fri 01 Apr, 2011 Total Voting Rights Thu 31 Mar, 2011 Holding(s) in Company Tue 29 Mar, 2011 Total Voting Rights Transaction in Own Shares Fri 25 Mar, 2011 Total Voting Rights Transaction in Own Shares Thu 24 Mar, 2011 Total Voting Rights Transaction in Own Shares Mon 21 Mar, 2011 Annual Financial Report Fri 18 Mar, 2011 Total Voting Rights Sale of Treasury Shares Wed 16 Mar, 2011 Director/PDMR Shareholding Director Declaration Holding(s) in Company Tue 15 Mar, 2011 Director/PDMR Shareholding Holding(s) in Company Mon 14 Mar, 2011 Holding(s) in Company Holding(s) in Company Fri 11 Mar, 2011 Holding(s) in Company Holding(s) in Company Merger Up-Date and Voting Rights Thu 10 Mar, 2011 FAV, issue of new ordinary shares and Board change Thu 03 Mar, 2011 Result of General Meeting Tue 01 Mar, 2011 Total Voting Rights Mon 28 Feb, 2011 Total Voting Rights Transaction in Own Shares Wed 23 Feb, 2011 Dividend Declaration Thu 10 Feb, 2011 Holding(s) in Company Holding(s) in Company Fri 04 Feb, 2011 Recommended proposals for merger Thu 03 Feb, 2011 Correction : Holding(s) in Company Wed 02 Feb, 2011 Holding(s) in Company Tue 01 Feb, 2011 Total Voting Rights Thu 27 Jan, 2011 Holding(s) in Company Wed 19 Jan, 2011 Holding(s) in Company Mon 17 Jan, 2011 Total Voting Rights Transaction in Own Shares Total Voting Rights Transaction in Own Shares Fri 14 Jan, 2011 Facility Agreement Thu 06 Jan, 2011 Compliance with Model Code Tue 04 Jan, 2011 Total Voting Rights Transaction in Own Shares Thu 30 Dec, 2010 Total Voting Rights Transaction in Own Shares Tue 14 Dec, 2010 Total Voting Rights Transaction in Own Shares Fri 10 Dec, 2010 Total Voting Rights Transaction in Own Shares Wed 08 Dec, 2010 Total Voting Rights Transaction in Own Shares Total Voting Rights Transaction in Own Shares Wed 01 Dec, 2010 Total Voting Rights Wed 24 Nov, 2010 Total Voting Rights Transaction in Own Shares Wed 17 Nov, 2010 Interim Management Statement Fri 12 Nov, 2010 Transaction in Own Shares Thu 04 Nov, 2010 Total Voting Rights Transaction in Own Shares Mon 01 Nov, 2010 Total Voting Rights Tue 12 Oct, 2010 Blocklisting - Interim Review Fri 01 Oct, 2010 Transaction in Own Shares Total Voting Rights Thu 23 Sep, 2010 Transaction in Own Shares Wed 22 Sep, 2010 Transaction in Own Shares Fri 03 Sep, 2010 Transaction in Own Shares Thu 19 Aug, 2010 Half-yearly Report Fri 02 Jul, 2010 Compliance with Model Code Thu 01 Jul, 2010 Total Voting Rights Thu 24 Jun, 2010 Transaction in Own Shares Tue 22 Jun, 2010 Transaction in Own Shares Mon 14 Jun, 2010 Transaction in Own Shares Tue 01 Jun, 2010 Total Voting Rights Thu 27 May, 2010 Transaction in Own Shares Thu 29 Apr, 2010 Interim Management Statement Wed 28 Apr, 2010 Result of AGM Wed 21 Apr, 2010 Holding(s) in Company Mon 12 Apr, 2010 Blocklisting - Interim Review Fri 09 Apr, 2010 Director/PDMR Shareholding Thu 01 Apr, 2010 Total Voting Rights Wed 24 Mar, 2010 Holding(s) in Company Tue 23 Mar, 2010 Transaction in Own Shares Net asset values, announced weekly until 5 May 2010 and subsequently announced daily, are not included in the above list. Filing at Companies House During the period the following documents were filed at Companies House: Date available Document number Description on Companies House website 30/03/2011 SH04 SALE OF SHARES FROM TREASURY 24/03/2011 SH01 ALLOTMENT OF SHARES 24/03/2011 AP01 DIRECTOR APPOINTED CHRISTOPHER GILES HERRON WEAVER 18/03/2011 SH03 RETURN OF PURCHASE OF OWN SHARES 11/03/2011 AA INTERIM ACCOUNTS MADE UP TO 31/12/10 10/03/2011 RES RESOLUTIONS PASSED AT GENERAL MEETING HELD ON 03/03/2011 08/02/2011 SH03 x 2 RETURN OF PURCHASE OF OWN SHARES 26/01/2011 MG01s PARTICULARS OF A MORTGAGE OR CHARGE 26/01/2011 SH03 RETURN OF PURCHASE OF OWN SHARES 17/01/2011 SH03 x 4 RETURN OF PURCHASE OF OWN SHARES 29/12/2010 AR01 ANNUAL RETURN MADE UP TO 13/11/2010 14/12/2010 SH03 x 2 RETURN OF PURCHASE OF OWN SHARES 02/11/2010 SH03 RETURN OF PURCHASE OF OWN SHARES 19/10/2010 SH03 x 3 RETURN OF PURCHASE OF OWN SHARES 19/07/2010 SH03 x 3 RETURN OF PURCHASE OF OWN SHARES 22/06/2010 SH03 RETURN OF PURCHASE OF OWN SHARES 11/05/2010 SH03 RETURN OF PURCHASE OF OWN SHARES 06/05/2010 CC04 STATEMENT OF COMPANY'S OBJECTS 06/05/2010 RES SPECIAL BUSINESS RESOLUTIONS PASSED AT ANNUAL GENERAL MEETING 06/05/2010 AA FULL ACCOUNTS MADE UP TO 31/12/09 21/04/2010 SH03 x 2 RETURN OF PURCHASE OF OWN SHARES 08/04/2010 SH03 x 2 RETURN OF PURCHASE OF OWN SHARES 06/04/2010 SH03 x 4 RETURN OF PURCHASE OF OWN SHARES Documents published and sent to shareholders Date of publication Document 18 March, 2011 Annual Report and Financial Statements (for the year ended 31 December 2010) 4 February, 2011 Circular: Proposed issue of up to 50 million New Ordinary Shares in connection with the recommended proposals for the reconstruction and winding up of Anglo & Overseas Plc 4 February, 2011 Prospectus: Issue and admission of up to 50 million New Ordinary Shares in connection with the recommended proposals for the reconstruction and winding up of Anglo & Overseas Plc 18 August, 2010 Half-yearly Report to 30 June 2010 Inspection of Documents The Company's website is www.epgot.com, which contains the following documents: Annual Report and Financial Statements Half-yearly Reports Circular: Proposed issue of up to 50 million New Ordinary Shares in connection with the recommended proposals for the reconstruction and winding up of Anglo & Overseas Plc Prospectus: Issue and admission of up to 50 million New Ordinary Shares in connection with the recommended proposals for the reconstruction and winding up of Anglo & Overseas Plc Interim Management Statements Monthly Fact sheets The above documents are also available on the Investment Manager's website: www.edinburghpartners.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 can be viewed at: www.hemscott.com/nsm.do Copies of announcements other than NAV announcements can be viewed on the London Stock Exchange website at www.londonstockexchange.com. Copies of documents filed at Companies House are available at the Registrar of Companies, Companies House, Crown Way, Cardiff CF14 3UZ, tel 0870 33 33 636 email enquiries@companies-house.gov.uk. They may also be downloaded by registered users from its website at www.direct.companieshouse.gov.uk Please note that external websites are not the responsibility of the Company. 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 Tel: 0131 270 3800

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