Global Opportunities Trust Plc - Net Asset Value(s)
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To: |
PR Newswire |
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From: |
Global Opportunities Trust plc |
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LEI: |
2138005T5CT5ITZ7ZX58 |
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Date: |
05 October 2026 |
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Net Asset Values |
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The unaudited net asset values of the Company as at the close of business on 02 October 2026 were: |
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Including income: |
398.49 pence per share |
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Excluding income: |
393.62 pence per share |
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The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed. |
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For further information, please contact: |
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Juniper Partners Limited |
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Company Secretary |
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0131 378 0500 |
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