Blocklisting

23 Sep 2005 11:34

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 23,145,337 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