Global Opportunities Trust Plc - Portfolio Holdings as at 31 March 2026

Global Opportunities Trust plc (`the Company') Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 Monthly Portfolio Update As at 31 March 2026, the Net Assets of the Company were £121.9m. Portfolio Holdings as at 31 March 2026 Rank Company Sector Country of % of Net Assets Incorporation 1 US T-Bill 3 Sep Fixed Income United States 12.2 26 2 Volunteer Park Financials Luxembourg 5.3 Capital Fund SCSp* 3 AVI Japan Financials Cayman 5.3 Discovery Fund** 4 Orange Communication France 3.4 Services 5 Unilever Consumer United 2.4 Staples Kingdom 6 ENI Energy Italy 2.3 7 Dassault Industrials France 2.2 Aviation 8 Verizon Communication United States 2.0 Communications Services 9 GQG Partners Financials United States 2.0 Inc. 10 TotalEnergies Energy France 2.0 11 Laboratorios Health Care Spain 2.0 Farmaceutico 12 Carlsberg Consumer Denmark 1.9 Staples 13 Philips Health Care Netherlands 1.7 14 Nestle Consumer Switzerland 1.7 Staples 15 Diageo Consumer United 1.6 Staples Kingdom 16 Terveystalo Health Care Finland 1.6 17 Cicor Technology Switzerland 1.6 Technologies 18 Bakkafrost Consumer Denmark 1.5 Staples 19 Qinetiq Industrials United 1.4 Kingdom 20 Sanofi Health Care France 1.4 21 General Dynamics Industrials United States 1.3 22 Alibaba Group Consumer Hong Kong 1.1 Discretionary 23 Bonesupport Health Care Sweden 1.1 Holding 24 RaySearch Health Care Sweden 1.0 Laboratories 25 Jet2 Industrials United 0.7 Kingdom 26 Origin Materials Ireland 0.6 Enterprises Total equity 61.3 and bond investments Cash and 38.7 other net assets Net assets 100.0 *Luxembourg Special Limited Partnership ** Participating Shares of CV5 SPC Geographical Distribution as at 31 March 2026 % of Net Assets Europe ex UK 26.0 Americas: Direct equities 5.3 Americas: Private Equity Fund 5.3 United Kingdom 6.1 Japan 5.3 Asia Pacific ex Japan 1.1 Fixed Income 12.2 Liquidity funds, cash and other net assets 38.7 100.0 Sector Distribution as at 31 March 2026 % of Net Assets Financials: Japan Fund 5.3 Financials: Private Equity Fund 5.3 Financials: Direct Equities 2.0 Total Financials 12.6 Consumer Staples 9.1 Health Care 8.8 Industrials 5.7 Communication Services 5.4 Energy 4.2 Information Technology 1.6 Consumer Discretionary 1.1 Materials 0.6 Fixed Income 12.2 Liquidity funds, cash and other net assets 38.7 100.0 The geographical distribution is based on each investment's principal stock exchange listing or domicile, except in instances where this would not give a proper indication of where its activities predominate. The portfolio holdings and distribution of assets can also be viewed on the Company's website atglobalopportunitiestrust.com (http://www.globalopportunitiestrust.com) For further information please contact: Juniper Partners Limited Company Secretary Telephone:0131 378 0500 28 April 2026 This information was brought to you by Cision http://news.cision.com