Net Asset Value(s)
Date: 22 August 2024 Global Opportunities Trust plc (the"Company") LEI: 2138005T5CT5ITZ7ZX58 Net Asset Values Global Opportunities Trust plc announcesthat the unaudited net asset values(NAVs) of the Company as at the close ofbusiness on 21 August 2024 are asfollows: 366.39 pence per share (including income)361.61 pence per share (excluding income) For further information, please contact: Juniper Partners LimitedCompany Secretary0131 378 0500