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3 Jul 2024 12:27
MIGO Opportunities Trust plc - Net Asset Value(s)MIGO Opportunities Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 03
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 2 July 2024 was 364.65p (ex-income) 366.73p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 July 2024
Migo Opp Trust (MIGO)
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