Facility Agreement

EP Global Opportunities Trust plc (the "Company") Facility Agreement The Company announces that it has repaid in full the amount drawn down under the £10,000,000 secured multicurrency revolving loan facility with Scotiabank Europe PLC and the facility has been cancelled with effect from 3 July 2014. 1 July 2014 Enquiries: Kenneth J Greig Company Secretary Tel: 0131 270 3800 The Company's registered office is: 27-31 Melville Street Edinburgh EH3 7JF
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