Global Opportunities Trust Plc - Net Asset Value(s)
27 September 2024 - 11:28PM
UK Regulatory
Global Opportunities Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 27
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Date: 27
September 2024
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Global
Opportunities Trust plc (the "Company")
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LEI:
2138005T5CT5ITZ7ZX58
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Net
Asset Values
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Global
Opportunities Trust plc announces that the unaudited net asset
values
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(NAVs) of
the Company as at the close of business on 26 September 2024 are as
follows:
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364.17
pence per share (including income)
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358.80
pence per share (excluding income)
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For
further information, please contact:
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Juniper
Partners Limited
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Company
Secretary
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0131 378
0500
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