AI assistant

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

GLOBAL OPPORTUNITIES TRUST PLC Net Asset Value 2026

May 15, 2026

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information




Date: 15 May 2026

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 14 May 2026 are as follows:

402.06 pence per share (including income)
399.19 pence per share (excluding income)


For further information, please contact:

Juniper Partners Limited
Company Secretary
0131 378 0500