MIGO Opportunities Trust plc - Net Asset Value(s)
August 01 2024 - 11:02AM
UK Regulatory
MIGO Opportunities Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, August 01
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 31
July 2024 was 373.11p (ex-income) 373.57p (cum
income).
For and on behalf of the
Board
Frostrow Capital LLP
Company Secretary
01
August 2024
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