Global Opportunities Trust PLCLSE: GOT

Global Opportunities Trust: Net Asset Value(s)

· Issued by Global Opportunities Trust PLC via PR Newswire

Summary by 6ix AI

Global Opportunities Trust plc reported its unaudited net asset value (the value of its assets less liabilities, per share) as at the close of business on October 15, 2026: 404.86 pence per share including income and 399.46 pence per share excluding income.

Key details

  • The net asset value is calculated in line with the company's stated accounting policies, following applicable accounting standards and recommendations of the AIC (Association of Investment Companies).

What’s still pending

  • The net asset values are unaudited.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-9675

To:

PR Newswire

From:

Global Opportunities Trust plc

LEI:

2138005T5CT5ITZ7ZX58

Date:

16 October 2026

Net Asset Values

The unaudited net asset values of the Company as at the close of business on 15 October 2026 were:

Including income:

404.86 pence per share

Excluding income:

399.46 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

Global Opportunities Trust PLC on 6ix

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