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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