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3 Oct 2025 15:38
MIGO Opportunities Trust plc - Net Asset Value(s)MIGO Opportunities Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 03
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 2 October 2025 was 389.05p (ex-income) 390.52p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 oktober 2025
Migo Opp Trust (MIGO)
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