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

Global Opportunities TrustAnnouncement

05/01/2026 13:45

Date: 05 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 02 January 2026 are as follows:  
                                                                                       
 402.74 pence per share (including income)                                             
 395.05 pence per share (excluding income)                                             
                                                                                       
                                                                                       
 For further information, please contact:                                              
                                                                                       
 Juniper Partners Limited                                                              
 Company Secretary                                                                     
 0131 378 0500                                                                         

 



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