EPG.L Regulatory News (EPG)

27 Sep 2005 11:12

The figure shown for the total number of securities in issue at the end of theperiod was incorrect. BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically.To: The FSADate: 22 September 2005Name of applicant: EP Global Opportunities Trust plc Name of scheme: N/A Period of return: From: 14 January 2004 To: 12 July 2005 Balance under scheme from previous Nil return: The amount by which the block scheme 1,900,000 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 1,703,259 ordinary 1 pence shares under scheme during period: Balance under scheme not yet issued/ Nil 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 23,065,339 ordinary 1 pence shares the end of the period Name of contact: Kenneth J Greig, Company Secretary Address of contact: Edinburgh Partners Limited, CBC House, 24 Canning Street, Edinburgh EH3 8EG Telephone number of contact: 0131 272 2701 SIGNED BY Kenneth J Greig, Company Secretary______________________________________________Director/company secretary/suitably experienced employee/duly authorisedofficer,for and on behalf ofEP Global Opportunities Trust PLC_______________________________________________Name of applicantIf you knowingly or recklessly give false or misleading information you may beliable to prosecution.ENDEP GLOBAL OPPORTUNITIES TRUST PLC