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

Global Opportunities TrustAnnouncement

17/02/2024 21:18

Date: 05 February 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 02 February 2024 are as
follows:

 

365.32 pence per share (including income)

359.64 pence per share (excluding income)

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500.



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved