Global Opportunities Trust Plc - Net Asset Value(s)
Updated : 12:31
This regulatory news is for Private Investors only
Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 15
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| Date: 15 November 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 14 November 2024 are as follows: |
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| 370.36 pence per share (including income) |
| 364.03 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 |