The Investment objective for the Edinburgh Partners Global Opportunities Trust is to provide shareholders with an attractive real long-term total return by investing globally in undervalued securities. The portfolio is managed without reference to the composition of any stockmarket index.

Documents

• Monthly Factsheets
• Annual Report 31 December 2009
• Interim Report 30 June 2009
• Annual Report 31 December 2008
• Interim Report 30 June 2008
• Annual Report 31 December 2007
• Interim Report 30 June 2007
• Annual Report 31 December 2006
• Interim Report 30 June 2006
• Annual Report 31 December 2005
• Interim Report 30 June 2005
• Annual Report 31 December 2004
• Interim Report 30 June 2004
• Placing and Offering Subscription of Shares
• Prospectus

Portfolio Managers

• Sandy Nairn
• Dale Robertson

Application Forms and Documentation

The Edinburgh Partners Investment Trust Savings Scheme application forms and other documentation such as Key Features and Terms and Conditions are currently being revised and will be available shortly.

Prices

The premium/(discount) represents the percentage difference by which the closing middle market share price trades above (premium) or below (discount) the net asset value per share at the last valuation point.

Source: Bloomberg.

Net Asset Value

The Net Asset Value of EP Global Opportunities Trust plc is calculated as at the close of Business each Friday and is released to the London Stock Exchange the following business day. A weekly NAV is not produced if the month end falls on a Thursday or Monday. In such circumstances a month-end NAV will be calculated and released to the London Stock Exchange.

Source: Edinburgh Partners Limited.

Trust inception date: 15/12/03 - the graph shows the change in NAV and share price rebased to 100 since start point. Past performance is not a guide to future performance.