Net Asset Value(s)

Summary by AI BETAClose X

Global Opportunities Trust reported unaudited net asset values as at close of business on 11 November 2026 of 410.27 pence per share including income and 404.45 pence per share excluding income; the including-income NAV is 5.82 pence (1.44%) higher than the excluding-income NAV. The NAVs were calculated in accordance with the Company's stated accounting policies and AIC recommendations.

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