MIGO Opportunities Trust plc - Net Asset Value(s)
February 04 2025 - 7:27AM
UK Regulatory
MIGO Opportunities Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, February 04
MIGO OPPORTUNITIES
TRUST PLC
LEI:
21380075RRMI7D4NQS20
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 3
January 2025 was 359.31p (ex-income) 361.24p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Company
Secretary
04
February 2025
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