Net Asset Value(s)

Summary by AI BETAClose X

Global Opportunities Trust reported unaudited net asset values as at close of business on 03 November 2026 of 408.45 pence per share including income and 402.58 pence per share excluding income, implying an accrued income component of 5.87 pence per share (approximately 1.46%). The NAVs were calculated in accordance with the Company's stated accounting policies and AIC recommendations.

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