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| Date | 20 Aug 2026 |
| Time | 11:35:00 |
| Category | Net Asset Value(s) |
| ID | 202608200062 |
Disseminated via PRN on 20 August 2026
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Date: 20 August 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 19 August 2026 are as follows: |
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408.51 pence per share (including income) |
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404.11 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 |
