11 Apr 2006 12:19
BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically.To: The FSADate: ___11 April_2006Name of applicant: EP Global Opportunities Trust PLC Name of scheme: N/A Period of return: From: 11 October 2005 To: 11 April 2006 Balance under scheme from previous Nil return: The amount by which the block scheme 1,300,000 ordinary 1 pence shares has been increased, if the scheme has been increased since the date of the last return: Number of securities issued/allotted 404,170 ordinary 1 pence shares under scheme during period: Balance under scheme not yet issued/ 895,830 allotted at end of period Number and class of securities 21,442,078 ordinary 1 pence shares, 15 originally listed and the date of December 2003 admission Total number of securities in issue at 33,848,180 the end of the period Name of contact: Elizabeth Ballantine Address of contact: Edinburgh Partners, 12 Charlotte Square, Edinburgh EH2 4DJ Telephone number of contact: 0131 270 3800 SIGNED BY ______________________________________________Director/company secretary/suitably experienced employee/duly authorisedofficer,for and on behalf of_______________________________________________Name of applicantIf you knowingly or recklessly give false or misleading information you may beliable to prosecution.ENDEP GLOBAL OPPORTUNITIES TRUST PLC