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 October 12, 2015 - 11:45 AM EDT
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EP GLOBAL OPPORTUNITIES TRUST PLC - Portfolio Holdings as at 30 September 2015

EP GLOBAL OPPORTUNITIES TRUST PLC

PORTFOLIO HOLDINGS AS AT 30 SEPTEMBER 2015

% of Net
Rank Company Sector Country Assets
1 Novartis Health Care Switzerland  3.3
2 East Japan Railway Consumer Services Japan  3.3
3 Sumitomo Mitsui Trust Financials Japan  3.0
4 Sumitomo Mitsui Financial Financials Japan  3.0
5 Japan Tobacco Consumer Goods Japan  2.9
6 NTT Telecommunications Japan  2.9
7 KDDI Telecommunications Japan  2.8
8 Nomura Financials Japan  2.8
9 AstraZeneca Health Care United Kingdom  2.7
10 Swire Pacific A Industrials Hong Kong  2.7
11 CK Hutchison Industrials Hong Kong  2.7
12 PostNL Industrials Netherlands  2.6
13 BNP Paribas Financials France  2.6
14 HSBC  Financials United Kingdom  2.6
15 Bayer Basic Materials Germany  2.6
16 Vodafone Telecommunications United Kingdom  2.6
17 Microsoft Technology United States  2.5
18 Panasonic Consumer Goods Japan  2.5
19 BP Oil & Gas United Kingdom  2.5
20 Roche * Health Care Switzerland  2.5
21 BG Oil & Gas United Kingdom  2.5
22 Commerzbank Financials Germany  2.5
23 Mitsubishi Industrials Japan  2.4
24 PerkinElmer Industrials United States  2.4
25 Toyota Consumer Goods Japan  2.4
26 Bangkok Bank ** Financials Thailand  2.3
27 Apache Oil & Gas United States  2.2
28 Harman Consumer Goods United States  2.2
29 Google A & C *** Technology United States  2.2
30 SK Hynix Technology South Korea  2.0
31 Whirlpool Consumer Goods United States  2.0
32 Screen Technology Japan  2.0
33 Royal Dutch Shell A Oil & Gas Netherlands  2.0
34 Qualcomm Technology United States  2.0
35 Bank Mandiri   Financials Indonesia  1.9
36 Galaxy Entertainment Consumer Services Hong Kong  1.9
37 ABB Industrials Switzerland  1.7
38 DBS Financials Singapore  1.7
39 Edinburgh Partners Financials - unlisted United Kingdom  1.3
40 Misawa Homes Consumer Goods Japan  1.2
Total equity investments 95.9
Cash and other net assets 4.1
100.0

* The investment is in non-voting shares
** The investment is in non-voting depositary receipts
*** The investment has restricted voting rights

GEOGRAPHICAL DISTRIBUTION


30 September 2015

% of Net Assets
Japan 31.2
Europe 19.8
United States 15.5
Asia Pacific 15.2
United Kingdom 14.2
Cash and other net assets 4.1
100.0

SECTOR DISTRIBUTION                                       


30 September 2015

% of Net Assets
Financials  23.7
Industrials                  14.5
Consumer Goods               13.2
Technology                   10.7
Oil & Gas                               9.2
Health Care                  8.5
Telecommunications                  8.3
Consumer Services            5.2
Basic Materials  2.6
Cash and other net assets  4.1
100.0

As at 30 September 2015, the net assets of the Company were £108,867,000.

12 October 2015

Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF


Source: PR Newswire (October 12, 2015 - 11:45 AM EDT)

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