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Blocklisting - Interim Review

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EP Global Opportunities Trust Plc - Blocklisting - Interim Review

PR Newswire

BLOCK LISTING SIX MONTHLY RETURN

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

Date:  16 April 2018

Name of applicant:EP Global Opportunities Trust plc
Name of scheme:N/A
Period of return:From:12 October 2017To:12 April 2018
Balance of unallotted securities under scheme(s) from previous return:745,830 Ordinary 1 pence shares

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

Nil

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

Nil

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

745,830 Ordinary 1 pence shares

   

Name of contact:Kenneth J. Greig
Telephone number of contact:0131 270 3800

LEI: 2138005T5CT5ITZ7ZX58

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