EP Global Opportunities Trust plc (the "Company")

The Company announces that on 24 January 2017 it purchased 25,000 of its own Ordinary 1p shares at a price of £2.8625 per share. The shares have been placed into Treasury.

Following this transaction, the Company has 16,821,917 Ordinary shares held in Treasury and 47,687,725 Ordinary shares in circulation. The total number of shares in issue remains as 64,509,642.

25 January 2017 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

EP Global Opportunities Trust plc published this content on 25 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 25 January 2017 12:31:06 UTC.

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