4 Apr 2024 11:59
Global Opportunities Trust Plc - Net Asset Value(s)Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 04
Date: 04 April 2024
Â
Global Opportunities Trust plc (the "Company")
Â
LEI: 2138005T5CT5ITZ7ZX58
Â
Net Asset Values
Â
Global Opportunities Trust plc announces that the unaudited net asset values
("NAVs") of the Company as at the close of business on 03 April 2024 are as follows:
Â
371.16 pence per share (including income)
364.59 pence per share (excluding income)
Â
For further information, please contact:
Â
Juniper Partners Limited
Company Secretary
0131 378 0500.