18 Sep 2023 12:15
Global Opportunities Trust Plc - Net Asset Value(s)Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 18
Date: 18 September 2023Â
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Global Opportunities Trust plc (the "Company")
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LEI: 2138005T5CT5ITZ7ZX58
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Net Asset Values
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Global Opportunities Trust plc announces that the unaudited net asset values
("NAVs") of the Company as at the close of business on 15 September 2023 are as follows:
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366.12 pence per share (including income)
362.35 pence per share (excluding income)
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For further information, please contact:
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Juniper Partners Limited
Company Secretary
0131 378 0500.