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GLOBAL OPPORTUNITIES TRUST PLC Net Asset Value 2024
4828_rns_2024-07-29_d673ece1-ee91-48fa-a0ce-c453e896dbf5.html
Net Asset Value
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Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 29
| Date: 29 July 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 26 July 2024 are as follows: |
| 370.99 pence per share (including income) |
| 366.84 pence per share (excluding income) |
| For further information, please contact: |
| Juniper Partners Limited |
| Company Secretary |
| 0131 378 0500 |
