Global Opportunities Trust Plc - Net Asset Value(s)
News provided by
Global Opportunities Trust Plc24 Oct, 2024, 11:25 GMT
|
|
|
|
| Date: 24 October 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 23 October 2024 are as follows: |
|
|
| 369.90 pence per share (including income) |
| 363.96 pence per share (excluding income) |
|
|
|
|
| For further information, please contact: |
|
|
| Juniper Partners Limited |
| Company Secretary |
| 0131 378 0500 |
