EP GLOBAL OPPORTUNITIES TRUST PLC

A petition having been presented to the Court of Session on 28 June 2011 at the instance of EP Global Opportunities Trust plc (the “Company”), a public limited company incorporated under the Companies Acts with registered number SC259207 and having its registered office at 12 Charlotte Square, Edinburgh EH2 4DJ for confirmation of the cancellation of the Company’s entire share premium account, the Court pronounced the following interlocutor on 19 August 2011:

“19 August 2011                                    Lord Hodge

The Lord Ordinary having resumed consideration of the petition and proceedings, no answers having been lodged,

1. approves of the report by Adrian Bell no. 6/22 of process;

2. directs that the provisions of sub-sections (1) to (5) of section 646 of the Companies Act 2006 shall not apply as regards the creditors of EP Global Opportunities Trust plc (company number SC259207) (the “Company”) or any class of them;

3. makes an Order confirming the cancellation of the Company’s entire share premium account resolved upon by Special Resolution of the Company dated 3 March 2011;

4. approves the statement of capital form SH19 (appended to the petition) relative to the Company’s share capital as altered by the Court’s interlocutor confirming the said cancellation;

5. directs the Registrar of Companies to register a certified copy of said Order, together with a copy of the said approved statement of capital;

6. on said certified copy Order and copy statement of capital being registered, appoints notice of said registration to be advertised once in the Edinburgh Gazette, and decerns.”

Such intimation is hereby given.

Dickson Minto W.S.

16 Charlotte Square, Edinburgh EH2 4DF

Solicitors for the Petitioners