AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

GLOBAL OPPORTUNITIES TRUST PLC Net Asset Value 2022

Aug 19, 2022

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

London, August 19

Date: 19 August 2022

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 18 August 2022 are as follows:

348.41 pence per share (including income)

344.45 pence per share (excluding income)

For further information, please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500.