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

Global Opportunities TrustAnnouncement

21/08/2025 12:15

Date: 21 August 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 20 August 2025 are as follows:  
                                                                                      
 391.54 pence per share (including income)                                            
 386.59 pence per share (excluding income)                                            
                                                                                      
                                                                                      
 For further information, please contact:                                             
                                                                                      
 Juniper Partners Limited                                                             
 Company Secretary                                                                    
 0131 378 0500                                                                        

 



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved