The announcement released on 22 October 2020 at 11:23am incorrectly stated that the date of the transaction was 22 October 2020; this should have stated 21 October 2020.

The corrected announcement is set out below.

EP Global Opportunities Trust plc (the “Company”)

The Company announces that on 21 October 2020 it purchased 50,000 of its own Ordinary 1p shares at a price of £2.55 per share. The shares have been placed into Treasury.

Following this transaction, the Company has 25,321,917 Ordinary shares held in Treasury and 39,187,725 Ordinary shares in circulation. The total number of shares in issue remains as 64,509,642.

 22 October 2020

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