MIGO Opportunities Trust plc - Net Asset Value(s)
04 Sep, 2024, 13:12 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 3 September 2024 was 362.62p (ex-income) 363.30p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
04 September 2024