MIGO Opportunities Trust plc - Net Asset Value(s)
June 20 2024 - 8:00AM
UK Regulatory
MIGO Opportunities Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 20
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 19
June 2024 was 359.72p (ex-income) 361.34p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Company
Secretary
20 June
2024
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