REG-Global Opportunities Trust Plc: Correction of Net Asset Value(s)

Global Opportunities TrustAnnouncement

Tue 11:30

Date: 05 May 2026                                                                   
                                                                                     
 Global Opportunities Trust plc (the "Company")                                      
                                                                                     
 LEI: 2138005T5CT5ITZ7ZX58                                                           
                                                                                     
 ***Correction to 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 30 April 2026 are as follows:  
                                                                                     
 402.37 pence per share (including income)                                           
 400.51 pence per share (excluding income)                                           
                                                                                     
                                                                                     
 For further information, please contact:                                            
                                                                                     
 Juniper Partners Limited                                                            
 Company Secretary                                                                   
 0131 378 0500                                                                       

 



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