8 Jul 2021 13:19
Miton Global Opportunities Plc - Net Asset Value(s)Miton Global Opportunities Plc - Net Asset Value(s)
PR Newswire
London, July 8
MITON GLOBAL OPPORTUNITIES 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 Miton Global Opportunities plc at the close of business on 6 July 2021 was 366.79p (ex income) 368.19p (cum income).
For and on behalf of the BoardFrostrow Capital LLPCompany Secretary
08 July 2021
Migo Opp Trust (MIGO)