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GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value Oct 12, 2022

4828_rns_2022-10-12_d5c091b2-4c6c-47dc-b06e-b890205cb236.html

Net Asset Value

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National Storage Mechanism | Additional information

Global Opportunities Trust Plc - Blocklisting Six Monthly Return

PR Newswire

London, October 12

Global Opportunities Trust plc (‘the Company’)

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Block Listing Six Monthly Return

Date: 12 October 2022

Name of applicant: Global Opportunities Trust plc
Name of scheme: N/A
Period of return: From: 12 April 2022 To: 12 October 2022
Balance of unallotted securities under scheme(s) from previous return: 745,830 Ordinary shares
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): -
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): -
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 745,830 Ordinary shares
Name of contact: Juniper Partners Limited

Company Secretary
Telephone number of contact: 0131 378 0500

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