Total Voting Rights

EP Global Opportunities Trust plc (the “Company”)

Total Voting Rights

As a result of the purchase of 40,000 Ordinary 1p shares placed into Treasury on 30 June 2016 and in conformity with Disclosure and Transparency Rules 5.6.1 and 5.6.1A, the issued share capital and voting rights of the Company, as at 30 June 2016, were as follows:

Class of share	Total number of shares in circulation	Number of voting rights attached to each share	Total number of voting rights of shares in circulation	Number of shares held in treasury (carrying no voting rights attached until issued)	Total number of shares in issue
Ordinary 1p Shares	48,657,725	1	48,657,725	15,851,917	64,509,642

The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in EP Global Opportunities Trust plc under the FCA’s Disclosure and Transparency Rules.

1 July 2016

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF