Global Opportunities Trust Plc – Portfolio Holdings as at 28 February 2026

Global Opportunities Trust plc (`the Company’)

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Monthly Portfolio Update

As at 28 February 2026, the Net Assets of the Company were £125.1m.

Portfolio Holdings as at 28 February 2026

Rank Company Sector Country of % of Net Assets
Incorporation
1 Volunteer Park Financials Luxembourg 6.6
Capital Fund SCSp*
2 AVI Japanese Financials Ireland 6.6
Special Situations
Fund**
3 AVI Japan Discovery Financials Cayman 5.2
Fund SP***
4 Orange Communication France 3.4
Services
5 Unilever Consumer United 3.0
Staples Kingdom
6 Carlsberg Consumer Denmark 2.3
Staples
7 Dassault Aviation Industrials France 2.3
8 GQG Partners Inc. Financials United States 2.1
9 Laboratorios Health Care Spain 2.0
Farmaceutico
10 Verizon Communication United States 1.9
Communications Services
11 Philips Health Care Netherlands 1.9
12 Diageo Consumer United 1.9
Staples Kingdom
13 Nestle Consumer Switzerland 1.8
Staples
14 ENI Energy Italy 1.8
15 Terveystalo Health Care Finland 1.6
16 TotalEnergies Energy France 1.6
17 Cicor Technologies Technology Switzerland 1.6
18 Qinetiq Industrials United 1.6
Kingdom
19 Bakkafrost Consumer Denmark 1.5
Staples
20 Sanofi Health Care France 1.4
21 General Dynamics Industrials United States 1.3
22 Alibaba Group Consumer Hong Kong 1.2
Discretionary
23 Bonesupport Holding Health Care Sweden 1.1
24 Jet2 Industrials United 0.8
Kingdom
25 RaySearch Health Care Sweden 0.6
Laboratories
26 The Magnum Ice Consumer Netherlands 0.1
Cream Company Staples
Total equity 57.2
investments
Cash and 42.8
other net
assets
Net assets 100.0

*Luxembourg Special Limited Partnership

** Sub-Fund of Gateway UCITS Funds PLC

*** Participating Shares of CV5 SPC

Geographical Distribution as at 28 February 2026

% of Net Assets
Europe ex UK 25.0
Americas: Private Equity Fund 6.6
Americas: Direct equities 5.3
Japan 11.8
United Kingdom 7.3
Asia Pacific ex Japan 1.2
Liquidity funds, cash and other net assets 42.8
100.0

Sector Distribution as at 28 February 2026

% of Net Assets
Financials: Japan Funds 11.8
Financials: Private Equity Fund 6.6
Financials: Direct Equities 2.1
Total Financials 20.5
Consumer Staples 10.6
Health Care 8.6
Industrials 6.0
Communication Services 5.3
Energy 3.4
Information Technology 1.6
Consumer Discretionary 1.2
Liquidity funds, cash and other net assets 42.8
100.0

The geographical distribution is based on each investment’s principal stock
exchange listing or domicile, except in instances where this would not give a
proper indication of where its activities predominate.

The portfolio holdings and distribution of assets can also be viewed on the
Company’s website
atglobalopportunitiestrust.com (http://www.globalopportunitiestrust.com)

For further information please contact:

Juniper Partners Limited

Company Secretary

Telephone:0131 378 0500

31 March 2026

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