EP GLOBAL OPPORTUNITIES TRUST PLC - Portfolio Holdings as at 31 July 2015

EP GLOBAL OPPORTUNITIES TRUST PLC
PORTFOLIO HOLDINGS AS AT 31 JULY 2015

Rank	Company	Sector	Country	% of Net Assets
1	East Japan Railway	Consumer Services	Japan	3.3
2	Novartis	Health Care	Switzerland	3.3
3	Sumitomo Mitsui Trust	Financials	Japan	3.2
4	Japan Tobacco	Consumer Goods	Japan	3.2
5	Swire Pacific A	Industrials	Hong Kong	3.0
6	Nomura	Financials	Japan	2.9
7	KDDI	Telecommunications	Japan	2.8
8	Sumitomo Mitsui Financial	Financials	Japan	2.8
9	Mitsubishi	Industrials	Japan	2.8
10	NTT	Telecommunications	Japan	2.8
11	Toyota	Consumer Goods	Japan	2.7
12	Google A & C *	Technology	United States	2.7
13	PostNL	Industrials	Netherlands	2.7
14	Vodafone	Telecommunications	United Kingdom	2.7
15	Panasonic	Consumer Goods	Japan	2.6
16	BG	Oil & Gas	United Kingdom	2.6
17	AstraZeneca	Health Care	United Kingdom	2.5
18	BNP Paribas	Financials	France	2.5
19	Roche **	Health Care	Switzerland	2.4
20	Commerzbank	Financials	Germany	2.4
21	CK Hutchison	Industrials	Hong Kong	2.3
22	Microsoft	Technology	United States	2.3
23	Galaxy Entertainment	Consumer Services	Hong Kong	2.3
24	BP	Oil & Gas	United Kingdom	2.2
25	HSBC	Financials	United Kingdom	2.2
26	Bayer	Basic Materials	Germany	2.1
27	PerkinElmer	Industrials	United States	2.1
28	Qualcomm	Technology	United States	2.0
29	Whirlpool	Consumer Goods	United States	2.0
30	Bank Mandiri	Financials	Indonesia	2.0
31	DBS	Financials	Singapore	1.9
32	Screen	Technology	Japan	1.9
33	Toshiba	Industrials	Japan	1.9
34	Bangkok Bank ***	Financials	Thailand	1.9
35	Royal Dutch Shell A	Oil & Gas	Netherlands	1.8
36	ABB	Industrials	Switzerland	1.7
37	Terex	Industrials	United States	1.7
38	Misawa Homes	Consumer Goods	Japan	1.4
39	Edinburgh Partners	Financials - unlisted	United Kingdom	1.2
40	SK Hynix	Technology	South Korea	1.0
41	Apache	Oil & Gas	United States	1.0
	Total equity investments			94.8
	Cash and other net assets			5.2
				100.0

* The investment has restricted voting rights.
** The investment is in non-voting shares.
*** The investment is in non-voting depositary receipts.

GEOGRAPHICAL DISTRIBUTION

31 July 2015	% of Net Assets
Japan	34.3
Europe	18.9
Asia Pacific	14.4
United States	13.8
United Kingdom	13.4
Cash and other net assets	5.2
	100.0

SECTOR DISTRIBUTION                                       

31 July 2015	% of Net Assets
Financials	23.0
Industrials	18.2
Consumer Goods	11.9
Technology	9.9
Telecommunications	8.3
Health Care	8.2
Oil & Gas	7.6
Consumer Services	5.6
Basic Materials	2.1
Cash and other net assets	5.2
	100.0

As at 31 July 2015, the net assets of the Company were £121,752,000.

10 August 2015

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF

Copyright t 10 PR Newswire