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 2012 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 In accordance with Prospectus Rule 5.2.7 some of the information included in the following lists may be out of date.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 Thu 29 Mar, 2012 Total Voting Rights Transaction in Own Shares Wed 28 Mar, 2012 Total Voting Rights Transaction in Own Shares Mon 26 Mar, 2012 Total Voting Rights Transaction in Own Shares Fri 23 Mar, 2012 Total Voting Rights Transaction in Own Shares Tues 20 Mar, 2012 Total Voting Rights Transaction in Own Shares Mon 19 Mar, 2012 Total Voting Rights Transaction in Own Shares Fri 16 Mar, 2012 Total Voting Rights Transaction in Own Shares Thu 15 Mar, 2012 Total Voting Rights Transaction in Own Shares Tue 13 Mar, 2012 Total Voting Rights Transaction in Own Shares Fri 09 Mar, 2012 Total Voting Rights Transaction in Own Shares Thu 08 Mar, 2012 Annual Financial Report Wed 07 Mar, 2012 Total Voting Rights Transaction in Own Shares Mon 05 Mar, 2012 Total Voting Rights Transaction in Own Shares Fri 02 Mar, 2012 Total Voting Rights Transaction in Own Shares Thu 01 Mar, 2012 Total Voting Rights Transaction in Own Shares Tue 28 Feb, 2012 Total Voting Rights Transaction in Own Shares Mon 27 Feb, 2012 Total Voting Rights Transaction in Own Shares Fri 24 Feb, 2012 Total Voting Rights Transaction in Own Shares Wed 22 Feb, 2012 Holding(s) in Company Total Voting Rights Transaction in Own Shares Mon 20 Feb, 2012 Total Voting Rights Transaction in Own Shares Fri 17 Feb, 2012 Total Voting Rights Transaction in Own Shares Thu 16 Feb, 2012 Total Voting Rights Transaction in Own Shares Mon 13 Feb, 2012 Total Voting Rights Transaction in Own Shares Fri 10 Feb, 2012 Total Voting Rights Transaction in Own Shares Thu 09 Feb, 2012 Total Voting Rights Transaction in Own Shares Wed 08 Feb, 2012 Total Voting Rights Transaction in Own Shares Mon 06 Feb, 2012 Total Voting Rights Transaction in Own Shares Fri 03 Feb, 2012 Total Voting Rights Transaction in Own Shares Thu 02 Feb, 2012 Total Voting Rights Transaction in Own Shares Wed 01 Feb, 2012 Total Voting Rights Transaction in Own Shares Mon 30 Jan, 2012 Total Voting Rights Transaction in Own Shares Total Voting Rights Transaction in Own Shares Wed 25 Jan, 2012 Total Voting Rights Transaction in Own Shares Fri 20 Jan, 2012 Total Voting Rights Transaction in Own Shares Tue 17 Jan, 2012 Total Voting Rights Transaction in Own Shares Fri 13 Jan, 2012 Total Voting Rights Transaction in Own Shares Amendment to Facility Agreement Total Voting Rights Transaction in Own Shares Fri 06 Jan, 2012 Total Voting Rights Transaction in Own Shares Thu 05 Jan, 2012 Total Voting Rights Transaction in Own Shares Tue 03 Jan, 2012 Compliance with Model Code Total Voting Rights Fri 30 Dec, 2011 Transaction in Own Shares Total Voting Rights Transaction in Own Shares Thu 29 Dec, 2011 Total Voting Rights Transaction in Own Shares Fri 23 Dec, 2011 Total Voting Rights Transaction in Own Shares Tue 20 Dec, 2011 Total Voting Rights Transaction in Own Shares Mon 19 Dec, 2011 Total Voting Rights Transaction in Own Shares Fri 16 Dec, 2011 Total Voting Rights Transaction in Own Shares Tue 13 Dec, 2011 Total Voting Rights Transaction in Own Shares Mon 12 Dec, 2011 Total Voting Rights Transaction in Own Shares Fri 09 Dec, 2011 Total Voting Rights Transaction in Own Shares Thu 08 Dec, 2011 Total Voting Rights Transaction in Own Shares Wed 07 Dec, 2011 Total Voting Rights Transaction in Own Shares Tue 06 Dec, 2011 Total Voting Rights Transaction in Own Shares Fri 02 Dec, 2011 Total Voting Rights Transaction in Own Shares Thu 01 Dec, 2011 Total Voting Rights Thu 24 Nov, 2011 Total Voting Rights Transaction in Own Shares Tue 22 Nov, 2011 Total Voting Rights Transaction in Own Shares Mon 21 Nov, 2011 Total Voting Rights Transaction in Own Shares Fri 18 Nov, 2011 Total Voting Rights Transaction in Own Shares Thu 17 Nov, 2011 Total Voting Rights Transaction in Own Shares Wed 16 Nov, 2011 Total Voting Rights Transaction in Own Shares Total Voting Rights Transaction in Own Shares Mon 14 Nov, 2011 Total Voting Rights Transaction in Own Shares Fri 04 Nov, 2011 Total Voting Rights Transaction in Own Shares Thu 03 Nov, 2011 Total Voting Rights Transaction in Own Shares Wed 02 Nov, 2011 Total Voting Rights Transaction in Own Shares Tue 01 Nov, 2011 Total Voting Rights Transaction in Own Shares Total Voting Rights Mon 31 Oct, 2011 Transaction in Own Shares Thu 27 Oct, 2011 Interim Management Statement Mon 24 Oct, 2011 Total Voting Rights Transaction in Own Shares Thu 20 Oct, 2011 Total Voting Rights Transaction in Own Shares Total Voting Rights Transaction in Own Shares Mon 17 Oct, 2011 Total Voting Rights Transaction in Own Shares Total Voting Rights Transaction in Own Shares Thu 13 Oct, 2011 Total Voting Rights Transaction in Own Shares Wed 12 Oct, 2011 Total Voting Rights Transaction in Own Shares Blocklisting - Interim review Wed 05 Oct, 2011 Total Voting Rights Transaction in Own Shares Mon 03 Oct, 2011 Total Voting Rights Transaction in Own Shares Total Voting Rights Fri 30 Sept, 2011 Transaction in Own Shares Wed 28 Sept, 2011 Total Voting Rights Transaction in Own Shares Fri 23 Sept, 2012 Holding(s) in Company Wed 21 Sept, 2011 Total Voting Rights Transaction in Own Shares Total Voting Rights Transaction in Own Shares Mon 19 Sept, 2011 Total Voting Rights Transaction in Own Shares Fri 16 Sept, 2011 Total Voting Rights Transaction in Own Shares Mon 12 Sept, 2011 Total Voting Rights Transaction in Own Shares Fri 09 Sept, 2011 Total Voting Rights Transaction in Own Shares Thu 08 Sept, 2011 Director/PDMR Shareholding Tue 06 Sept, 2011 Total Voting Rights Transaction in Own Shares Mon 05 Sept, 2011 Total Voting Rights Transaction in Own Shares Fri 02 Sept, 2011 Total Voting Rights Transaction in Own Shares Thu 01 Sept, 2011 Total Voting Rights Transaction in Own Shares Total Voting Rights Wed 31 Aug, 2011 Transaction in Own Shares Tue 30 Aug, 2011 Total Voting Rights Transaction in Own Shares Fri 26 Aug, 2011 Total Voting Rights Transaction in Own Shares Thu 25 Aug, 2011 Total Voting Rights Transaction in Own Shares Half-yearly Report Wed 24 Aug, 2011 Total Voting Rights Transaction in Own Shares Tue 23 Aug, 2011 Cancellation of share premium account Fri 19 Aug, 2011 Total Voting Rights Transaction in Own Shares Thu 18 Aug, 2011 Total Voting Rights Transaction in Own Shares Total Voting Rights Transaction in Own Shares Tue 16 Aug, 2011 Total Voting Rights Transaction in Own Shares Fri 12 Aug, 2011 Total Voting Rights Transaction in Own Shares Thu 04 Aug, 2011 Total Voting Rights Transaction in Own Shares Total Voting Rights Transaction in Own Shares Mon 01 Aug, 2011 Total Voting Rights Thu 28 Jul, 2011 Total Voting Rights Transaction in Own Shares Mon 25 Jul, 2011 Total Voting Rights Transaction in Own Shares Tue 12 Jul, 2011 Total Voting Rights Transaction in Own Shares Thu 07 Jul, 2011 Total Voting Rights Transaction in Own Shares Fri 01 Jul, 2011 Compliance with Model Code Total Voting Rights Mon 20 Jun, 2011 Total Voting Rights Sale of Treasury Shares Fri 17 Jun, 2011 Total Voting Rights Sale of Treasury Shares Mon 13 Jun, 2011 Total Voting Rights Sale of Treasury Shares Total Voting Rights Sale of Treasury Shares Fri 10 June, 2011 Total Voting Rights Sale of Treasury Shares Wed 01 Jun, 2011 Total Voting Rights Fri 20 May 2011 Total Voting Rights Transaction in Own Shares Thu 19 May, 2011 Total Voting Rights Transaction in Own Shares Fri 13 May, 2011 Total Voting Rights Transaction in Own Shares Wed 11 May, 2011 Total Voting Rights Transaction in Own Shares Wed 04 May, 2011 Amendment to Facility Agreement Mon 03 May, 2011 Total Voting Rights Thu 28 Apr, 2011 Transaction in Own Shares Interim Management Statement Result of AGM Thu 21 Apr, 2011 Total Voting Rights Transaction in Own Shares Fri 15 Apr, 2011 Director/PDMR Shareholding Tue, 12 Apr, 2011 Blocklisting - Interim review Holding(s) in Company Fri 08 Apr, 2011 Total Voting Rights Transaction in Own Shares Mon 04 Apr, 2011 Total Voting Rights Transaction in Own Shares Holding(s) in Company Annual Information Update Daily net asset value announcements 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 27/03/2012 SH03 x 4 RETURN OF PURCHASE OF OWN SHARES 20/03/2012 SH03 x 3 RETURN OF PURCHASE OF OWN SHARES 08/03/2012 SH03 x 7 RETURN OF PURCHASE OF OWN SHARES 28/02/2012 SH03 x 7 RETURN OF PURCHASE OF OWN SHARES 21/02/2012 SH03 x 6 RETURN OF PURCHASE OF OWN SHARES 03/02/2012 SH03 x 3 RETURN OF PURCHASE OF OWN SHARES 30/01/2012 SH03 x 4 RETURN OF PURCHASE OF OWN SHARES 25/01/2012 SH03 x 4 RETURN OF PURCHASE OF OWN SHARES 11/01/2012 SH03 x 6 RETURN OF PURCHASE OF OWN SHARES 05/01/2012 SH03 x 4 RETURN OF PURCHASE OF OWN SHARES 28/12/2011 SH03 x 6 RETURN OF PURCHASE OF OWN SHARES 13/12/2011 AR01 ANNUAL RETURN 12/12/2011 CH01 x 3 DIRECTOR'S CHANGE OF PARTICULARS 25/11/2011 SH03 x 4 RETURN OF PURCHASE OF OWN SHARES 10/11/2011 SH03 x 3 RETURN OF PURCHASE OF OWN SHARES 02/11/2011 SH03 x 4 RETURN OF PURCHASE OF OWN SHARES 20/10/2011 SH03 x 2 RETURN OF PURCHASE OF OWN SHARES 17/10/2011 SH03 x 3 RETURN OF PURCHASE OF OWN SHARES 28/09/2011 SH03 x 2 RETURN OF PURCHASE OF OWN SHARES 26/09/2011 SH03 x 4 RETURN OF PURCHASE OF OWN SHARES 16/09/2011 SH03 x 2 RETURN OF PURCHASE OF OWN SHARES 15/09/2011 SH03 x 11 RETURN OF PURCHASE OF OWN SHARES 19/08/2011 SH19 STATEMENT OF CAPITAL 19/08/2011 CERT 21 REDUCTION OF SHARE PREMIUM 19/08/2011 OC138 REDUCTION OF ISS CAPITAL AND MINUTE 19/08/2011 SH03 RETURN OF PURCHASE OF OWN SHARES 04/08/2011 SH03 x 2 RETURN OF PURCHASE OF OWN SHARES 07/07/2011 SH04 x 2 NOTICE OF SALE OF TREASURY SHARES 28/06/2011 SH04 x 2 NOTICE OF SALE OF TREASURY SHARES 23/06/2011 SH03 RETURN OF PURCHASE OF OWN SHARES 21/06/2011 SH03 x 5 RETURN OF PURCHASE OF OWN SHARES 18/05/2011 RES RESOLUTIONS PASSED AT AGM 17/05/2011 AA FULL ACCOUNTS MADE UP TO 31/12/10 09/05/2011 SHO3 x 4 RETURN OF PURCHASE OF OWN SHARES 20/04/2011 SH03 x 2 RETURN OF PURCHASE OF OWN SHARES Documents published and sent to shareholders Date of publication Document 07 March 2012 Annual Report and Financial Statements (for the year ended 31 December 2011) 24 August 2011 Half-yearly Report to 30 June 2011 Inspection of Documents The Company's website is www.epgot.com, which contains the following documents: Annual Report and Financial Statements Half-yearly Reports 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 net asset value announcements may be viewed at the following link: http://www.investegate.co.uk/?company=EPG Copies of announcements including net asset value 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 3333 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 2 April 2012

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