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Disseminated via PRN on 24 June 2026
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Date: 24 June 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 |
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(NAVs) of the Company as at the close of business on 23 June 2026 are as follows: |
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399.62 pence per share (including income) |
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395.68 pence per share (excluding income) |
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For further information, please contact: |
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Juniper Partners Limited |
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Company Secretary |
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0131 378 0500 |
| Date | 24 Jun 2026 |
| Time | 12:28:00 |
| Category | Net Asset Value(s) |
| ID | 202606240074 |