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| Date | 3 Feb 2026 |
| Time | 12:07:00 |
| Category | Net Asset Value(s) |
| ID | nsm:0b89fc6b-8e83-4038-8759-df22ed968a7d.html |
Disseminated via PRN on 3 February 2026
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| Date: 03 February 2026 |
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| Global Opportunities Trust plc (the "Company") |
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| LEI: 2138005T5CT5ITZ7ZX58 |
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| Net Asset Values |
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| Global Opportunities Trust plc announces that the unaudited net asset values |
| (NAVs) of the Company as at the close of business on 02 February 2026 are as follows: |
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| 407.61 pence per share (including income) |
| 399.45 pence per share (excluding income) |
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| For further information, please contact: |
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| Juniper Partners Limited |
| Company Secretary |
| 0131 378 0500 |