Global Opportunities Trust Plc - Net Asset Value(s)
07 Maggio 2024 - 2:13PM
UK Regulatory
Global Opportunities Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 07
Date:
07 May 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 03 May 2024 are as follows:
368.42 pence per share (including income)
366.51 pence per share (excluding income)
For
further information, please contact:
Juniper
Partners Limited
Company
Secretary
0131 378
0500
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