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| Date | 9 Mar 2026 |
| Time | 11:37:00 |
| Category | Net Asset Value(s) |
| ID | nsm:886917df-9d1e-47f9-8c83-1eafeec0812b.html |
Disseminated via PRN on 9 March 2026
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| Date: 09 March 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 06 March 2026 are as follows: |
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| 421.52 pence per share (including income) |
| 412.45 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 |