EP GLOBAL OPPORTUNITIES TRUST PLC - Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and
provided to an RIS.

Date: 14 April 2014

Name of applicant:                         EP Global Opportunities Trust plc

Name of scheme:                            N/A

Period of return:                From:     12 October 2013    To:    12 April 2014

Balance of unallotted securities under     745,830 Ordinary 1 pence shares
scheme(s) from previous return:

Plus: The amount by which the block        Nil
scheme(s) has been increased since the
date of the last return (if any
increase has been applied for):

Less: Number of securities issued/         Nil
allotted under scheme(s) during period
(see LR3.5.7G):

Equals: Balance under scheme(s) not        745,830 Ordinary 1 pence shares
yet issued/allotted at end of period:

Name of contact:                           Kenneth J. Greig

Telephone number of contact:               0131 270 3800

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