Net Asset Value • Oct 27, 2025
Net Asset Value
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National Storage Mechanism | Additional information
PR Newswire
LONDON, United Kingdom, October 27
| Date: 27 October 2025 |
| 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 24 October 2025 are as follows: |
| 402.46 pence per share (including income) |
| 396.20 pence per share (excluding income) |
| For further information, please contact: |
| Juniper Partners Limited |
| Company Secretary |
| 0131 378 0500 |

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