Net Asset Value • Dec 4, 2025
Net Asset Value
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National Storage Mechanism | Additional information
| Date: 04 December 2025 |
| 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 03 December 2025 are as follows: |
| 399.21 pence per share (including income) |
| 391.78 pence per share (excluding income) |
| For further information, please contact: |
| Juniper Partners Limited |
| Company Secretary |
| 0131 378 0500 |
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