Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN                        

Information provided on this form must be typed or printed electronically.

To: The FSA

Date: 22 September 2005

Name of applicant:                     EP Global Opportunities Trust plc       
                                                                               
Name of scheme:                        N/A                                     
                                                                               
Period of return:            From:     14 January 2004 To:    12 July 2005     
                                                                               
Balance under scheme from previous     Nil                                     
return:                                                                        
                                                                               
The amount by which the block scheme   1,900,000 ordinary 1 pence shares       
has been increased, if the scheme has                                          
been increased since the date of the                                           
last return:                                                                   
                                                                               
Number of securities issued/allotted   1,703,259 ordinary 1 pence shares       
under scheme during period:                                                    
                                                                               
Balance under scheme not yet issued/   Nil                                     
allotted at end of period                                                      
                                                                               
Number and class of securities         21,442,078 ordinary 1 pence shares, 15  
originally listed and the date of      December 2003                           
admission                                                                      
                                                                               
Total number of securities in issue at 23,145,337 ordinary 1 pence shares      
the end of the period                                                          

Name of contact:                        Kenneth J Greig, Company Secretary     
                                                                               
Address of contact:                     Edinburgh Partners Limited, CBC House, 
                                        24 Canning Street, Edinburgh EH3 8EG   
                                                                               
Telephone number of contact:            0131 272 2701                          

SIGNED BY Kenneth J Greig, Company Secretary
______________________________________________

Director/company secretary/suitably experienced employee/duly authorised
officer,

for and on behalf of

EP Global Opportunities Trust PLC
_______________________________________________

Name of applicant

If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.