Portfolio Holdings as at 28 February 2015

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 28 FEBRUARY 2015

                                                                     % of Net  
Rank    Company                 Sector              Country            Assets  
                                                                               
   1    Novartis                Health Care         Switzerland           3.3
                                                                               
   2    Swire Pacific           Industrials         Hong Kong             3.2
                                                                               
   3    Screen                  Technology          Japan                 3.2
                                                                               
   4    Sumitomo Mitsui Trust   Financials          Japan                 2.9
                                                                               
   5    East Japan Railway      Consumer Services   Japan                 2.9
                                                                               
   6    Fresenius Medical Care  Health Care         Germany               2.9
                                                                               
   7    PostNL                  Industrials         Netherlands           2.8
                                                                               
   8    Panasonic               Consumer Goods      Japan                 2.8
                                                                               
   9    Toyota                  Consumer Goods      Japan                 2.8
                                                                               
  10    AstraZeneca             Health Care         United Kingdom        2.7
                                                                               
  11    Microsoft               Technology          United States         2.7
                                                                               
  12    Japan Tobacco           Consumer Goods      Japan                 2.7
                                                                               
  13    KDDI                    Telecommunications  Japan                 2.6
                                                                               
  14    Mitsubishi              Industrials         Japan                 2.6
                                                                               
  15    Toshiba                 Industrials         Japan                 2.6
                                                                               
  16    Sumitomo Mitsui         
        Financial               Financials          Japan                 2.5
                                                                               
  17    DBS                     Financials          Singapore             2.5
                                                                               
  18    Hutchison Whampoa       Industrials         Hong Kong             2.5
                                                                               
  19    Vodafone                Telecommunications  United Kingdom        2.5
                                                                               
  20    Google                  Technology          United States         2.4
                                                                               
  21    Qualcomm                Technology          United States         2.3
                                                                               
  22    Roche *                 Health Care         Switzerland           2.3
                                                                               
  23    Yamaha Motor            Consumer Goods      Japan                 2.3
                                                                               
  24    BNP Paribas             Financials          France                2.3
                                                                               
  25    Bangkok Bank **         Financials          Thailand              2.3
                                                                               
  26    Intesa Sanpaolo         Financials          Italy                 2.2
                                                                               
  27    HSBC                    Financials          United Kingdom        2.2
                                                                               
  28    Terex                   Industrials         United States         2.2
                                                                               
  29    BG                      Oil & Gas           United Kingdom        2.2
                                                                               
  30    Royal Dutch Shell ***   Oil & Gas           Netherlands           2.1
                                                                               
  31    Nomura                  Financials          Japan                 2.1
                                                                               
  32    Bank Mandiri            Financials          Indonesia             2.1
                                                                               
  33    Whirlpool               Consumer Goods      United States         2.0
                                                                               
  34    Sanofi                  Health Care         France                1.9
                                                                               
  35    ABB                     Industrials         Switzerland           1.9
                                                                               
  36    Galaxy Entertainment    Consumer Services   Hong Kong             1.7
                                                                               
  37    Bayer                   Basic Materials     Germany               1.7
                                                                               
  38    Misawa Homes            Consumer Goods      Japan                 1.6
                                                                               
  39    Edinburgh Partners      Financials          United Kingdom        1.2
                                                                               
  40    Bridgestone             Consumer Goods      Japan                 0.8
                                                                               
        Total equity investments                                         94.5

        Cash and net assets                                               5.5
                                                                               
                                                                        100.0

* The investment is in non-voting shares
** The investment is in non-voting depositary receipts
*** The investment is in Class A ordinary shares


GEOGRAPHICAL DISTRIBUTION

28 February 2015             % of Investments
                                             
Japan                                    36.4
                                             
Europe                                   24.8
                                             
Asia Pacific                             15.1
                                             
United States                            12.3
                                             
United Kingdom                           11.4
                                             
                                        100.0
                                             

SECTOR DISTRIBUTION

28 February 2015             % of Investments
                                             
Financials                               23.6
                                             
Industrials                              18.8
                                             
Consumer Goods                           15.9
                                             
Health Care                              13.9
                                             
Technology                               11.2
                                             
Telecommunications                        5.4
                                             
Consumer Services                         4.9
                                             
Oil & Gas                                 4.5
                                             
Basic Materials                           1.8
                                             
                                        100.0

As at 28 February 2015, the net assets of the Company were £120,366,000.

17 March 2015


Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company's registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF