MIGO Opportunities Trust plc - Net Asset Value(s)
06 July 2024 - 12:59AM
UK Regulatory
MIGO Opportunities Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 05
MIGO OPPORTUNITIES
TRUST PLC
NET ASSET
VALUE
The estimated un-audited net
asset value per share, calculated in accordance with the guidelines
of the Association of Investment Companies, for MIGO Opportunities
Trust plc at the close of business on 4 July
2024 was 364.49p (ex-income) 366.52p (cum
income).
For and on behalf of the
Board
Frostrow Capital LLP
Company Secretary
05 July
2024
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