Net Asset Value(s)

To:	PR Newswire
From:	Global Opportunities Trust plc
LEI:	2138005T5CT5ITZ7ZX58
Date:	21 September 2026
Net Asset Values
The unaudited net asset values of the Company as at the close of business on 18 September 2026 were:
Including income:		401.80 pence per share
Excluding income:		396.82 pence per share
The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed.
For further information, please contact:
Juniper Partners Limited
Company Secretary
0131 378 0500

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