EP Global Opportunities Trust plc (the "Company")

The Company announces that on 10 October 2018 it purchased 50,000 of its own Ordinary 1p shares at a price of £3.07 per share. The shares have been placed into Treasury.

Following this transaction, the Company has 21,371,917 Ordinary shares held in Treasury and 43,137,725 Ordinary shares in circulation. The total number of shares in issue remains as 64,509,642.

11 October 2018

LEI: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth J Greig

Edinburgh Partners AIFM Limited Tel: 0131 270 3800

The Company's registered office address is:

27-31 Melville Street

Edinburgh

EH3 7JF

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EP Global Opportunities Trust plc published this content on 11 October 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 11 October 2018 11:02:02 UTC