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

Global Opportunities Trust plc (`the Company') Legal Entity Identifier: 2138005T5CT5ITZ7ZX58 Monthly Portfolio Update As at 31 January 2026, the Net Assets of the Company were £119.0m. Portfolio Holdings as at 31 January 2026 Rank Company Sector Country of % of Net Assets Incorporation 1 AVI Japanese Financials Japan 9.4 Special Situations Fund* 2 Volunteer Park Financials Luxembourg 6.9 Capital Fund SCSp** 3 Orange Communication France 3.0 Services 4 Unilever Consumer United 2.8 Staples Kingdom 5 Dassault Aviation Industrials France 2.2 6 Carlsberg Consumer Denmark 2.1 Staples 7 Diageo Consumer United 2.0 Staples Kingdom 8 Terveystalo Health Care Finland 1.9 9 GQG Partners Inc. Financials United States 1.8 10 Philips Health Care Netherlands 1.8 11 Laboratorios Health Care Spain 1.8 Farmaceutico 12 Verizon Communication United States 1.8 Communications Services 13 Danieli Industrials Italy 1.7 14 Qinetiq Industrials United 1.6 Kingdom 15 Nestle Consumer Switzerland 1.6 Staples 16 ENI Energy Italy 1.6 17 Bakkafrost Consumer Denmark 1.6 Staples 18 Viscofan Consumer Spain 1.5 Staples 19 TotalEnergies Energy France 1.5 20 Alibaba Group Consumer Hong Kong 1.5 Discretionary 21 Sanofi Health Care France 1.4 22 RTX Industrials United States 1.4 23 General Dynamics Industrials United States 1.3 24 Cicor Technologies Technology Switzerland 1.2 25 Jet2 Industrials United 0.8 Kingdom 26 The Magnum Ice Consumer Netherlands 0.2 Cream Company Staples Total equity 56.4 investments Cash and 43.6 other net assets Net assets 100.0 * Sub-Fund of Gateway UCITS Funds PLC **Luxembourg Special Limited Partnership Geographical Distribution as at 31 January 2026 % of Net Assets Europe ex UK 25.1 Americas: Private Equity Fund 6.9 Americas: Direct equities 6.3 Japan 9.4 United Kingdom 7.2 Asia Pacific ex Japan 1.5 Liquidity funds, cash and other net assets 43.6 100.0 Sector Distribution as at 31 January 2026 % of Net Assets Financials: Japan Fund 9.4 Financials: Private Equity Fund 6.9 Financials: Direct Equities 1.8 Total Financials 18.1 Consumer Staples 11.8 Industrials 9.0 Health Care 6.9 Communication Services 4.8 Energy 3.1 Consumer Discretionary 1.5 Information Technology 1.2 Liquidity funds, cash and other net assets 43.6 100.0 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 27 February 2026 This information was brought to you by Cision http://news.cision.com