4 Jul 2005 16:05
EP Global Opportunities Trust Plc (the "Company")In accordance with UKLA Listing Rule 21.20(l)(ii), the following listrepresents the Company's 10 largest investments and where appropriate, anyinvestment with a value greater than 5% of the Company's gross assets as at30th June 2005:Name of company Class of share C&C Group Ordinary Edinburgh Partners Japan Opportunities I Shares Fund ENI Ordinary Glaxosmithkline Ordinary Korea Electric Power Ordinary Mizuho Financial Group Ordinary Pfleiderer Ordinary Philippine Long Distance Telephone ADR Repsol Ordinary Vodafone Group Ordinary None of the above have a value greater than 5% of the Company's Gross Assets,with the exception of Pfleiderer.ENDEP GLOBAL OPPORTUNITIES TRUST PLC