MIGO Opportunities Trust plc - Net Asset Value(s)
12 August 2024 - 10:01PM
UK Regulatory
MIGO Opportunities Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, August 12
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 9 August
2024 was 362.03p (ex-income) 362.68p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
12 August 2024
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