Net Asset Value(s)

Summary by AI BETAClose X

Global Opportunities Trust plc reported unaudited net asset values as at close of business on 09 November 2026 of 409.65 pence per share including income and 403.81 pence per share excluding income; the income component is 5.84 pence, representing approximately 1.45% of the ex-income NAV. NAVs are calculated in accordance with the Company's accounting policies and AIC recommendations.

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