MIGO Opportunities Trust plc - Net Asset Value(s)
June 10 2024 - 8:13AM
UK Regulatory
MIGO Opportunities Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 10
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 7 June
2024 was 362.76p (ex-income) 364.61p (cum
income).
For and on behalf of the
Board
Frostrow Capital LLP
Company Secretary
10 June
2024
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