Global Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 11
|
|
|
|
| Date: 11 September 2024 |
|
|
| Global Opportunities Trust plc (the "Company") |
|
|
| LEI: 2138005T5CT5ITZ7ZX58 |
|
|
| 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 10 September 2024 are as follows: |
|
|
| 368.04 pence per share (including income) |
| 363.04 pence per share (excluding income) |
|
|
|
|
| For further information, please contact: |
|
|
| Juniper Partners Limited |
| Company Secretary |
| 0131 378 0500 |
