EPG.L Regulatory News (EPG)

17 Nov 2005 16:57

RIS Announcement EP GLOBAL OPPORTUNITIES TRUST PLC (the "Company") Number of New Shares being issued 17 November 2005 The Company refers to the publication by it of a prospectus on 4 November 2005(the "Prospectus") in respect of a placing and offer for subscription forfurther ordinary shares in the Company ("New Shares").The placing and offer having now closed, the Company announces that it hasreceived applications under the placing and offer with an aggregatesubscription value (before costs) of approximately ‚£15.4 million (or 10,181,930New Shares at the issue price of 151.5p per share).Admission of the 10,181,930 New Shares is expected to take place on 18 November2005.Following admission of the New Shares the total number of ordinary shares inissue will be 33,444,010Enquiries:Sandy Nairn/Kenneth GreigEdinburgh Partners Limited0131 272 2701Graham Reaves/ Graham CatonG&N Collective Funds Services Limited0131 226 4411E092\005\1884123.1ENDEP GLOBAL OPPORTUNITIES TRUST PLC