Net Asset Value(s)

Summary by AI BETAClose X

Global Opportunities Trust reported unaudited net asset values as at close of business on 04 November 2026 of 409.13 pence per share including income and 403.26 pence per share excluding income, a difference of 5.87 pence (approximately 1.46%), with the NAV calculated in accordance with the Company's accounting policies and AIC recommendations.

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