Global Opportunities Trust Plc - Net Asset Value(s)
News provided by
Global Opportunities Trust Plc17 Apr, 2026, 12:11 GMT
|
|
|
|
| Date: 17 April 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 16 April 2026 are as follows: |
|
|
| 419.54 pence per share (including income) |
| 407.22 pence per share (excluding income) |
|
|
|
|
| For further information, please contact: |
|
|
| Juniper Partners Limited |
| Company Secretary |
| 0131 378 0500 |
