Global Opportunities Trust Plc - Correction of Net Asset Value(s)

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PR News | 05 may, 2026 12:21
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08:30 21/06/18
Global Opportunities Trust Plc - Correction of Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 05

Date: 05 May 2026 Global Opportunities Trust plc (the "Company") LEI: 2138005T5CT5ITZ7ZX58 ***Correction to 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 30 April 2026 are as follows: 402.37 pence per share (including income) 400.51 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
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