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

Global Opportunities TrustAnnouncement

10/09/2025 13:15

Date: 10 September 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 09 September 2025 are as follows:  
                                                                                         
 390.24 pence per share (including income)                                               
 385.03 pence per share (excluding income)                                               
                                                                                         
                                                                                         
 For further information, please contact:                                                
                                                                                         
 Juniper Partners Limited                                                                
 Company Secretary                                                                       
 0131 378 0500                                                                           

 



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