Global Opportunities Trust Plc - Net Asset Value(s)
News provided by
Global Opportunities Trust Plc01 Sep, 2026, 12:37 GMT
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PR Newswire |
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| From: |
Global Opportunities Trust plc |
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| LEI: |
2138005T5CT5ITZ7ZX58 |
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| Date: |
01 September 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 28 August 2026 were: |
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| Including income: |
406.35 pence per share |
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| Excluding income: |
401.76 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 |
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| Company Secretary |
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| 0131 378 0500 |
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