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 said its unaudited net asset value, the value of its assets minus liabilities, was 398.49 pence per share including income as at the close of business on October 2, 2026.

Key details

  • Excluding income, the unaudited net asset value was 393.62 pence per share as at the close of business on October 2, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-9685

To:

PR Newswire

From:

Global Opportunities Trust plc

LEI:

2138005T5CT5ITZ7ZX58

Date:

05 October 2026

Net Asset Values

The unaudited net asset values of the Company as at the close of business on 02 October 2026 were:

Including income:

398.49 pence per share

Excluding income:

393.62 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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