Global Opportunities Trust Plc - Net Asset Value(s)
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| Date: 19 August 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 |
| (NAVs) of the Company as at the close of business on 16 August 2024 are as follows: |
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| 368.36 pence per share (including income) |
| 363.55 pence per share (excluding income) |
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| For further information, please contact: |
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| Juniper Partners Limited |
| Company Secretary |
| 0131 378 0500 |
