t
| Date | 23 Mar 2026 |
| Time | 11:55:00 |
| Category | Net Asset Value(s) |
| ID | nsm:6882bec2-7d50-4eca-8392-a6afd383e977.html |
Disseminated via PRN on 23 March 2026
|
|
|
|
| Date: 23 March 2026 |
|
|
| Global Opportunities Trust plc (the "Company") |
|
|
| LEI: 2138005T5CT5ITZ7ZX58 |
|
|
| Net Asset Values |
|
|
| Global Opportunities Trust plc announces that the unaudited net asset values |
| (NAVs) of the Company as at the close of business on 20 March 2026 are as follows: |
|
|
| 414.44 pence per share (including income) |
| 405.19 pence per share (excluding income) |
|
|
|
|
| For further information, please contact: |
|
|
| Juniper Partners Limited |
| Company Secretary |
| 0131 378 0500 |