Correction : Transaction in Own Shares

EP Global Opportunities Trust Plc - Correction : Transaction in Own Shares

PR Newswire

London, August 21

The announcement released on 20 August 2020 at 5:45pm incorrectly stated thatthe Company had purchased 25,000 of its own Ordinary 1p shares at a price of£2.64 per share; this should have read £2.62 per share. The correctedannouncement is set out below.

EP Global Opportunities Trust plc (the “Company”)

The Company announces that on 20 August 2020 it purchased 25,000 of its own Ordinary 1p shares at a price of £2.62 per share. The shares have been placed into Treasury.

Following this transaction, the Company has 25,046,917 Ordinary shares held in Treasury and 39,462,725 Ordinary shares in circulation. The total number of shares in issue remains as 64,509,642.

20 August 2020

LEI: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth J GreigEdinburgh Partners AIFM LimitedTel: 0131 270 3800

The Company’s registered office address is:

27-31 Melville StreetEdinburghEH3 7JF