MIGO Opportunities Trust plc - Net Asset Value(s)
July 08 2024 - 8:56AM
UK Regulatory
MIGO Opportunities Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 08
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 5 July
2024 was 364.91p (ex-income) 366.92p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Company
Secretary
08 July
2024
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