Net Asset Value(s)

Summary by AI BETAClose X

Global Opportunities Trust reported unaudited net asset values as at close of business on 10 November 2026 of 410.97 pence per share including income and 405.14 pence per share excluding income, a difference of 5.83 pence (approximately 1.44%); the NAVs are calculated in accordance with the Company's stated accounting policies, applicable accounting standards and AIC recommendations.

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