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2 Oct 2024 13:16
MIGO Opportunities Trust plc - Net Asset Value(s)MIGO Opportunities Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 02
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 1 October 2024 was 361.02p (ex-income) 361.88p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
02 October 2024
Migo Opp Trust (MIGO)
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