Net Asset Value(s)

Summary by AI BETAClose X

Global Opportunities Trust reports unaudited net asset values as at close of business on 06 November 2026 of 408.88 pence per share including income and 403.03 pence per share excluding income; the income component is 5.85 pence per share, approximately 1.45% of the ex-income NAV. The NAVs are calculated in accordance with the Company's stated accounting policies and AIC recommendations.

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