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15 Aug 2025 15:29
MIGO Opportunities Trust plc - Net Asset Value(s) - CorrectionMIGO Opportunities Trust plc - Net Asset Value(s) - Correction
PR Newswire
LONDON, United Kingdom, August 15
The following amendment has been made to the 'Net Asset Value(s)' announcement released on 15 August 2025.
The date at the bottom of the annoucement should have been stated 15 August 2025 and not 15 augusti 2025.
The full revised text is shown below.
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 14 August 2025 was 389.02p (ex-income) 390.49p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
15 August 2025
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