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Pin to quick picksGotech Group Regulatory News (GOT)

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Net Asset Value(s)

25 Apr 2024 13:59

Global Opportunities Trust Plc - Net Asset Value(s)

Global Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 25

Date: 25 April 2024

 

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 24 April 2024 are as follows:

 

373.80 pence per share (including income)

366.89 pence per share (excluding income)

 

For further information, please contact:

 

Juniper Partners Limited

Company Secretary

0131 378 0500.



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5th Jan 202411:25 amPRNPortfolio Holdings as at 31 December 2023
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5th Dec 202312:53 pmPRNPortfolio Holdings as at 30 November 2023
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17th Nov 20234:09 pmPRNPortfolio Holdings as at 31 October 2023
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