11 Sep 2023 15:17
MIGO Opportunities Trust Plc - Net Asset Value(s)MIGO Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 11
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 8 September 2023 was 330.66p (ex income) 331.09p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
11 September 2023
Migo Opp Trust (MIGO)