Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 22
To: | PR Newswire |
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From: | Global Opportunities Trust plc | |
LEI: | 2138005T5CT5ITZ7ZX58 | |
Date: | 22 October 2026 | |
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Net Asset Values |
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The unaudited net asset values of the Company as at the close of business on 21 October 2026 were: | ||
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Including income: | 403.27 pence per share | |
Excluding income: | 397.91 pence per share | |
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The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed. | ||
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For further information, please contact: | ||
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Juniper Partners Limited | ||
Company Secretary |
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0131 378 0500 |
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