Global Opportunities Trust: Net Asset Value(s)

To:

PR Newswire

From:

Global Opportunities Trust plc

LEI:

2138005T5CT5ITZ7ZX58

Date:

20 October 2026

Net Asset Values

The unaudited net asset values of the Company as at the close of business on 19 October 2026 were:

Including income:

404.97 pence per share

Excluding income:

399.59 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