MIGO Opportunities Trust plc - Net Asset Value(s)
November 13 2024 - 8:17AM
UK Regulatory
MIGO Opportunities Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, November 13
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 12
November 2024 was 364.85p (ex-income) 365.85p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Company
Secretary
13
November 2024
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