Net Asset Value • Dec 29, 2023
Net Asset Value
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National Storage Mechanism | Additional information
PR Newswire
LONDON, United Kingdom, December 29
Date: 29 December 2023
Global Opportunities Trust plc (the "Company")
LEI: 2138005T5CT5ITZ7ZX58
Net Asset Values
Global Opportunities Trust plc announces that the unaudited net asset values
("NAVs") of the Company as at the close of business on 28 December 2023 are as follows:
364.12 pence per share (including income)
358.83 pence per share (excluding income)
For further information, please contact:
Juniper Partners Limited
Company Secretary
0131 378 0500.

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