4 Apr 2006 15:06
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 31st March 2006:Name of company Class of share Agfa Gevaert Ordinary Banco Popular Ordinary Dell Ordinary Deutsche Post Ordinary Kon KPN Ordinary Nexity Ordinary Philippine Long Distance Telephone ADR Portugal Telecom Ordinary Randstad Holdings 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