Global Opportunities Trust Plc – Net Asset Value(s)

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Global Opportunities Trust Plc – Net Asset Value(s)

PR Newswire

Date: 15 May 2026

Global Opportunities Trust plc (the “Company”)

LEI: 2138005T5CT5ITZ7ZX58

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 May 2026 are as follows:

402.06 pence per share (including income)
399.19 pence per share (excluding income)

For further information, please contact:

Juniper Partners Limited
Company Secretary
0131 378 0500

This information was brought to you by Cision http://news.cision.com

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