MIGO Opportunities Trust plc - Net Asset Value(s)
June 18 2024 - 7:19AM
UK Regulatory
MIGO Opportunities Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 18
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 17
June 2024 was 360.42p (ex-income) 362.07p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Company
Secretary
18 June
2024
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