29th Sep 2026 11:48
Global Opportunities Trust Plc - Net Asset Value(s)Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 29
| To: | PR Newswire |
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| From: | Global Opportunities Trust plc | |
| LEI: | 2138005T5CT5ITZ7ZX58 | |
| Date: | 29 September 2026 | |
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| Net Asset Values |
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| The unaudited net asset values of the Company as at the close of business on 28 September 2026 were: | ||
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| Including income: | 401.99 pence per share | |
| Excluding income: | 397.22 pence per share | |
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| The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed. | ||
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| For further information, please contact: | ||
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| Juniper Partners Limited | ||
| Company Secretary |
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| 0131 378 0500 |
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Related Shares:
Gotech Group