MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 28

MIGO OPPORTUNITIES TRUST PLC 

LEI: 21380075RRMI7D4NQS20 

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 27 January 2025 was 361.60p (ex-income) 363.37p (cum income).  

For and on behalf of the Board 

Frostrow Capital LLP 

Company Secretary 

28 January 2025 


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