Global Opportunities Trust Plc – Net Asset Value(s)

Global Opportunities Trust Plc – Net Asset Value(s)

PR Newswire

Date: 26 January 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 23 January 2026 are as
follows:

406.91 pence per share (including income)
399.15 pence per share (excluding income)

For further information, please contact:

Juniper Partners Limited
Company Secretary
0131 378 0500

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