Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 21
To: | PR Newswire | |
From: | Global Opportunities Trust plc | |
LEI: | 2138005T5CT5ITZ7ZX58 | |
Date: | 21 August 2026 | |
Net Asset Values | ||
The unaudited net asset values of the Company as at the close of business on 20 August 2026 were: | ||
Including income: | 407.18 pence per share | |
Excluding income: | 402.78 pence per share | |
The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed. | ||
For further information, please contact: | ||
Juniper Partners Limited | ||
Company Secretary | ||
0131 378 0500 | ||
