Net Asset Value(s)
Summary by AI BETAClose X
Global Opportunities Trust reported unaudited net asset values as at close of business on 05 November 2026 of 409.35 pence per share including income and 403.49 pence per share excluding income, implying an income component of 5.86 pence per share (approximately 1.45% of the excluding‑income NAV); the NAVs are stated to be calculated in accordance with the Company's accounting policies and AIC recommendations.
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To: |
PR Newswire |
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From: |
Global Opportunities Trust plc |
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LEI: |
2138005T5CT5ITZ7ZX58 |
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Date: |
06 November 2026 |
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Net Asset Values |
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The unaudited net asset values of the Company as at the close of business on 05 November 2026 were: |
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Including income: |
409.35 pence per share |
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Excluding income: |
403.49 pence per share |
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The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed. |
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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 |
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