AI assistant

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

GLOBAL OPPORTUNITIES TRUST PLC Net Asset Value 2024

Dec 10, 2024

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, December 10




Date: 10 December 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 09 December 2024 are as follows:

372.05 pence per share (including income)
364.75 pence per share (excluding income)


For further information, please contact:

Juniper Partners Limited
Company Secretary
0131 378 0500