9 Apr 2024 15:07
MIGO Opportunities Trust Plc - Net Asset Value(s)MIGO Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 09
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 8 April 2024 was 352.68p (ex income) 354.47p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
09 April 2024
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