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EP Global Opportunities Trust Plc - Blocklisting - Interim Review

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BLOCK LISTING SIX MONTHLY RETURN

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

Date: 13 April 2021

Name of applicant:

EP Global Opportunities Trust plc

Name of scheme:

N/A

Period of return:

From:

12 October 2020

To:

12 April 2021

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