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Net Asset Value(s)

26 Sep 2025 11:29

Global Opportunities Trust Plc - Net Asset Value(s)

Global Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 26

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Date: 26 September 2025

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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 25 September 2025 are as follows:

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397.28 pence per share (including income)

392.00 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

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Date   Source Headline
8th Dec 202512:04 pmPRNNet Asset Value(s)
5th Dec 20251:22 pmPRNNet Asset Value(s)
4th Dec 202512:46 pmPRNNet Asset Value(s)
3rd Dec 20251:06 pmPRNNet Asset Value(s)
2nd Dec 20251:18 pmPRNNet Asset Value(s)
1st Dec 20252:36 pmPRNNet Asset Value(s)
1st Dec 202511:32 amPRNTotal Voting Rights
28th Nov 202511:20 amPRNNet Asset Value(s)
27th Nov 202512:15 pmPRNNet Asset Value(s)
26th Nov 202512:22 pmPRNNet Asset Value(s)
25th Nov 202511:54 amPRNNet Asset Value(s)
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13th Nov 202512:06 pmPRNNet Asset Value(s)
12th Nov 202511:45 amPRNNet Asset Value(s)
11th Nov 202512:08 pmPRNNet Asset Value(s)
10th Nov 202512:18 pmPRNNet Asset Value(s)
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6th Nov 202510:39 amPRNNet Asset Value(s)
5th Nov 202511:39 amPRNNet Asset Value(s)
4th Nov 202512:50 pmPRNNet Asset Value(s)
3rd Nov 202512:47 pmPRNNet Asset Value(s)
3rd Nov 202511:25 amPRNTotal Voting Rights
31st Oct 202511:42 amPRNNet Asset Value(s)
30th Oct 202511:02 amPRNNet Asset Value(s)
29th Oct 202512:43 pmPRNNet Asset Value(s)
28th Oct 202512:15 pmPRNNet Asset Value(s)
27th Oct 202512:16 pmPRNNet Asset Value(s)
24th Oct 202512:12 pmPRNNet Asset Value(s)
23rd Oct 202511:16 amPRNNet Asset Value(s)
22nd Oct 202512:25 pmPRNNet Asset Value(s)
21st Oct 20251:48 pmPRNPortfolio Holdings as at 30 September 2025
21st Oct 202512:32 pmPRNNet Asset Value(s)
20th Oct 202512:11 pmPRNNet Asset Value(s)
17th Oct 202512:48 pmPRNNet Asset Value(s)
16th Oct 20251:34 pmPRNNet Asset Value(s)
15th Oct 202511:39 amPRNNet Asset Value(s)
14th Oct 20251:57 pmPRNBlocklisting - Interim Review
14th Oct 202512:09 pmPRNNet Asset Value(s)
13th Oct 202512:30 pmPRNNet Asset Value(s)
10th Oct 202510:20 amPRNNet Asset Value(s)
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8th Oct 202511:22 amPRNNet Asset Value(s)
7th Oct 202511:47 amPRNNet Asset Value(s)
6th Oct 202511:30 amPRNNet Asset Value(s)

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