Portfolio Holdings as at 31 January 2024

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Monthly Portfolio Update

As at 31 January 2024, the Net Assets of the Company were £106,798,729.

Portfolio Holdings as at 31 January 2024

Rank	Company	Sector	Country of Incorporation	% of Net Assets
1	Templeton European Long-Short Equity SIF*	Financials	Luxembourg	14.4
2	Volunteer Park Capital Fund SCSp**	Financials	Luxembourg	7.8
3	TotalEnergies	Energy	France	3.4
4	Sumitomo Mitsui Trust Holdings	Financials	Japan	2.8
5	Unilever	Consumer Staples	United Kingdom	2.8
6	ENI	Energy	Italy	2.5
7	Samsung Electronics	Information Technology	South Korea	2.5
8	Orange	Communication Services	France	2.3
9	General Dynamics	Industrials	United States	2.2
10	Jet2	Industrials	United Kingdom	2.1
11	Raytheon Technologies	Industrials	United States	2.0
12	Imperial Brands	Consumer Staples	United Kingdom	2.0
13	Panasonic	Consumer Discretionary	Japan	1.9
14	Dassault Aviation	Industrials	France	1.9
15	Tesco	Consumer Staples	United Kingdom	1.9
16	Sanofi	Health Care	France	1.8
17	Lloyds Banking	Financials	United Kingdom	1.7
18	Nabtesco	Industrials	Japan	1.5
19	Verizon Communications	Communication Services	United States	1.5
		Total equity investments		59.0
		Cash and other net assets		41.0
		Net assets		100.0

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

Geographical Distribution as at 31 January 2024

	% of Net Assets
Europe: Long-Short Fund	14.4
Europe ex UK	11.9
Americas: Private Equity Fund	7.8
Americas: Direct Equities	5.6
United Kingdom	10.5
Japan	6.3
Asia Pacific ex Japan	2.5
Cash and other net assets	41.0
	100.0

Sector Distribution as at 31 January 2024

	% of Net Assets
Financials: Long-Short Fund	14.4
Financials: Private Equity Fund	7.8
Financials: Direct Equities	4.5
Total Financials	26.7
Industrials	9.7
Consumer Staples	6.7
Energy	5.9
Communication Services	3.8
Information Technology	2.5
Consumer Discretionary	1.9
Health Care	1.8
Cash and other net assets	41.0
	100.0

The portfolio holdings and distribution of assets can also be viewed on the Company's website at globalopportunitiestrust.com

For further information please contact:

Juniper Partners Limited

Company Secretary

Telephone: [phone]

27 February 2024

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