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

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

PR Newswire

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

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