MIGO Opportunities Trust plc - Net Asset Value(s)
05 Sep, 2024, 13:40 GMT
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 4 September 2024 was 360.91p (ex-income) 361.57p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
05 September 2024