4 Jul 2006 16:37
EP Global Opportunities Trust Plc (the "Company")In accordance with UKLA Listing Rule 15.4.11(2), the following list representsthe Company's 10 largest investments and where appropriate, any investment witha value greater than 5% of the Company's gross assets as at 30th June 2006:Name of company Class of share AGFA Gevaert Ordinary Dell Ordinary Deutsche Post Ordinary GlaxoSmithKline Ordinary KDDI Corp Ordinary Nexity Ordinary Philippine Long Distance Telephone ADR Royal Bank of Scotland Ordinary Swiss Life Ordinary Vodafone Group Ordinary None of the above has a value greater than 5% of the Company's Gross Assets.ENDEP GLOBAL OPPORTUNITIES TRUST PLC