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22 Sep 2025 14:29
MIGO Opportunities Trust plc - Net Asset Value(s)MIGO Opportunities Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 22
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 19 September 2025 was 385.82p (ex-income) 387.44p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
22 September 2025
Migo Opp Trust (MIGO)
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