GLOBAL OPPORTUNITIES TRUST PLC

Net Asset Value • Nov 3, 2022

National Storage Mechanism | Additional information

Global Opportunities Trust Plc - Portfolio Update

PR Newswire

London, November 3

Global Opportunities Trust plc (‘the Company’)

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Monthly Portfolio Update

As at 31 October 2022, the Net Assets of the Company were £104,283,676.

Portfolio Holdings as at 31 October 2022

Rank	Company	Sector	Country	% of Net Assets
1	Templeton European Long-Short Equity SIF*	Financials	Luxembourg	14.4
2	Volunteer Park Capital Fund SCSp**	Financials	Luxembourg	7.8
3	TotalEnergies	Energy	France	3.2
4	Unilever	Consumer Staples	United Kingdom	2.9
5	Raytheon Technologies	Industrials	United States	2.4
6	ENI	Energy	Italy	2.4
7	General Dynamics	Industrials	United States	2.3
8	Imperial Brands	Consumer Staples	United Kingdom	2.3
9	Sumitomo Mitsui Trust Holdings	Financials	Japan	2.2
10	Samsung Electronics	Information Technology	South Korea	2.2
11	Orange	Communication Services	France	2.1
12	Novartis	Health Care	Switzerland	2.1
13	Nabtesco	Industrials	Japan	1.9
14	Barrick Gold	Materials	Canada	1.8
15	Lloyds Banking	Financials	United Kingdom	1.7
16	Sanofi	Health Care	France	1.7
17	Dassault Aviation	Industrials	France	1.7
18	Murata Manufacturing	Information Technology	Japan	1.6
19	Panasonic	Consumer Discretionary	Japan	1.6
20	Tesco	Consumer Staples	United Kingdom	1.5
21	Verizon Communications	Communication Services	United States	1.4
22	Antofagasta	Materials	United Kingdom	1.4
23	Daiwa House Industry	Real Estate	Japan	1.4
24	Fresenius Medical Care	Health Care	Germany	1.0
		Total equity investments		65.0
		Cash and other net assets		35.0
		Net assets		100.0

* Luxembourg Specialised Investment Fund

** Luxembourg Special Limited Partnership

Geographical Distribution as at 31 October 2022

	% of Net Assets
Europe ex UK	36.3
United Kingdom	9.8
Japan	8.8
Americas	7.9
Asia Pacific ex Japan	2.2
Cash and other net assets	35.0
	100.0

Sector Distribution as at 31 October 2022

	% of Net Assets
Financials	26.1
Industrials	8.2
Consumer Staples	6.7
Energy	5.6
Health Care	4.7
Information Technology	3.8
Communication Services	3.6
Materials	3.3
Consumer Discretionary	1.7
Real Estate	1.3
Cash and other net assets	35.0
	100.0

The portfolio holdings and distribution of assets can also be viewed on the Company’s website at globalopportunitiestrust.com

For further information please contact:

Juniper Partners Limited

Company Secretary

Telephone: 0131 378 0500

3 November 2022