Global Opportunities Trust Plc - Net Asset Value(s)

Date: 29 April 2026 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 28 April 2026 are as follows: 411.78 pence per share (including income) 399.66 pence per share (excluding income) For further information, please contact: Juniper Partners Limited Company Secretary 0131 378 0500 This information was brought to you by Cision http://news.cision.com