Correction of Net Asset Value(s)

Date: 05 May 2026

Global Opportunities Trust plc (the "Company")

LEI: 2138005T5CT5ITZ7ZX58

***Correction to 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 30 April 2026 are as follows:

402.37 pence per share (including income)

400.51 pence per share (excluding income)

For further information, please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500

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