MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC


EP Global Opportunities Trust plc (the 'Company') Total Voting Rights

As a result of the sale of 50,000 Ordinary 1p shares from Treasury on 17 November 2015 and in conformity with Disclosure and Transparency Rule 5.6.1A, the issued share capital and voting rights of the Company are as follows:


Class of share

Total number of shares in circulation

Number of voting rights attached to each share

Total number of voting rights of shares in circulation

Number of shares held in treasury (carrying no voting rights attached until issued)

Total number of shares in issue

Ordinary 1p Shares

49,522,725

1

49,522,725

14,986,917

64,509,642


The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in EP Global Opportunities Trust plc under the FCA's Disclosure and Transparency Rules.


18 November 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

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