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GLOBAL OPPORTUNITIES TRUST PLC Net Asset Value 2023

Jul 19, 2023

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, July 19

Date: 19 July 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 18 July 2023 are as follows:

349.18 pence per share (including income)

345.81 pence per share (excluding income)

For further information, please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500.