AI assistant
Sending…
GLOBAL OPPORTUNITIES TRUST PLC — Net Asset Value 2024
Apr 12, 2024
4828_rns_2024-04-12_2185522e-884d-450a-9888-51a95e5ec5ea.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 12
Date: 12 April 2024
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 11 April 2024 are as follows:
372.08 pence per share (including income)
365.17 pence per share (excluding income)
For further information, please contact:
Juniper Partners Limited
Company Secretary
0131 378 0500.

More from GLOBAL OPPORTUNITIES TRUST PLC
Net Asset Value
2026
Jun 5
Net Asset Value
2026
Jun 4
Net Asset Value
2026
Jun 3
Report Publication Announcement
2026
Jun 3
Net Asset Value
2026
Jun 2
Annual Report
2026
Jun 2
Net Asset Value
2026
Jun 1
Declaration of Voting Results & Voting Rights Announcements
2026
Jun 1
Net Asset Value
2026
May 29
Net Asset Value
2026
May 28