22 Feb 2021 14:28
Miton Global Opportunities Plc - Net Asset Value(s)Miton Global Opportunities Plc - Net Asset Value(s)
PR Newswire
London, February 22
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 19 February 2021 was 318.05p (ex income) 319.07p (cum income).
For and on behalf of the BoardFrostrow Capital LLPCompany Secretary
22 February 2021
Migo Opp Trust (MIGO)