REG-Global Opportunities Trust Plc: Net Asset Value(s)

Global Opportunities TrustAnnouncement

20/06/2024 13:00

Date: 20 June 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 19 June 2024 are as follows:  
                                                                                    
 366.44 pence per share (including income)                                          
 363.41 pence per share (excluding income)                                          
                                                                                    
                                                                                    
 For further information, please contact:                                           
                                                                                    
 Juniper Partners Limited                                                           
 Company Secretary                                                                  
 0131 378 0500                                                                      

 



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