Portfolio Holdings as at 31 March 2016

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 31 MARCH 2016

Rank	Company	Sector	Country	% of  Net Assets
1	Royal Dutch Shell A	Oil & Gas	Netherlands	3.9
2	Japan Tobacco	Consumer Goods	Japan	3.4
3	Galaxy Entertainment	Consumer Services	Hong Kong	3.2
4	Panasonic	Consumer Goods	Japan	3.1
5	PostNL	Industrials	Netherlands	2.9
6	KDDI	Telecommunications	Japan	2.8
7	Bank Mandiri	Financials	Indonesia	2.8
8	Apache	Oil & Gas	United States	2.7
9	NTT	Telecommunications	Japan	2.7
10	Novartis	Health Care	Switzerland	2.6
11	Whirlpool	Consumer Goods	United States	2.6
12	Bangkok Bank *	Financials	Thailand	2.6
13	PerkinElmer	Industrials	United States	2.6
14	Ubisoft Entertainment	Consumer Goods	France	2.5
15	BP	Oil & Gas	United Kingdom	2.5
16	Mitsubishi	Industrials	Japan	2.5
17	Nokia	Technology	Finland	2.4
18	Sumitomo Mitsui Trust	Financials	Japan	2.4
19	AstraZeneca	Health Care	United Kingdom	2.4
20	Roche **	Health Care	Switzerland	2.4
21	Sumitomo Mitsui Financial	Financials	Japan	2.4
22	East Japan Railway	Consumer Services	Japan	2.3
23	Bayer	Basic Materials	Germany	2.3
24	CK Hutchison	Industrials	Hong Kong	2.3
25	Qualcomm	Technology	United States	2.3
26	Swire Pacific A	Industrials	Hong Kong	2.2
27	BNP Paribas	Financials	France	2.2
28	Nomura	Financials	Japan	2.2
29	Edinburgh Partners Emerging Opportunities Fund	Financials	Other	2.1
30	Alphabet A&C ***	Technology	United States	2.1
31	HSBC	Financials	United Kingdom	2.1
32	Vodafone	Telecommunications	United Kingdom	2.1
33	Commerzbank	Financials	Germany	2.0
34	Harman	Consumer Goods	United States	2.0
35	SK Hynix	Technology	South Korea	2.0
36	Toyota	Consumer Goods	Japan	1.8
37	Celegene	Health Care	United States	1.8
38	Edinburgh Partners	Financials - unlisted	United Kingdom	0.9
	Total equity investments			92.1
	Cash and other net assets			7.9
	Net assets			100.0
	* The investment is in non-voting depositary receipts
	** The investment is in non-voting shares
	*** The investment has restricted voting rights

GEOGRAPHICAL DISTRIBUTION

31 March 2016	% of Net Assets
Japan	25.6
Europe	23.2
United States	16.1
Asia Pacific	15.1
United Kingdom	10.0
Other	2.1
Cash and other net assets	7.9
	100.0

SECTOR DISTRIBUTION 

31 March 2016	% of Net Assets
Financials	21.7
Consumer Goods	15.4
Industrials	12.5
Health Care	9.2
Oil & Gas	9.1
Technology	8.8
Telecommunications	7.6
Consumer Services	5.5
Basic Materials	2.3
Cash and other net assets	7.9
	100.0

As at 31 March 2016, the net assets of the Company were £116,007,000.

8 April 2016

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF