EP Global Opportunities Trust plc (the "Company")
Total Voting Rights
As a result of the purchase of 15,000 Ordinary 1p shares placed into Treasury
on 5 September 2011 and in conformity with Disclosure and Transparency Rule
5.6.1A, the issued share capital and voting rights of the Company are as
follows:
Class of Total number of Number of Total number Number of Total number
share shares in voting of voting shares held of shares in
circulation rights rights of in treasury issue
attached shares in (carrying no
to each circulation voting
share rights
attached
until
issued)
Ordinary 1p 58,626,292 1 58,626,292 5,883,350 64,509,642
Shares
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 FSA's Disclosure and Transparency Rules.
5 September 2011 Enquiries: Kenneth Greig Edinburgh Partners Limited Tel: 0131 270 3800
The Company's registered office address is:
12 Charlotte Square Edinburgh EH2 4DJ
