Correction : Transaction in Own Shares

The announcement released on 16 November 2020 at 12:38pm incorrectly stated
that following the transaction, the Company had 25,941,917 Ordinary shares in
Treasury; this should have read 25,491,917 Ordinary shares in Treasury. The
corrected announcement is set out below.

EP Global Opportunities Trust plc (the “Company”)

The Company announces that on 13 November 2020 it purchased 50,000 of its own Ordinary 1p shares at a price of £2.62 per share. The shares have been placed into Treasury.

Following this transaction, the Company has 25,491,917 Ordinary shares held in Treasury and 39,017,725 Ordinary shares in circulation. The total number of shares in issue remains as 64,509,642.

 16 November 2020

LEI: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth J Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF