MIGO Opportunities Trust plc - Net Asset Value(s)
03 Juli 2024 - 1:27PM
UK Regulatory
MIGO Opportunities Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 03
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 2 July 2024 was 364.65p
(ex-income) 366.73p (cum income).
For and on
behalf of the Board
Frostrow
Capital LLP
Company
Secretary
03 July 2024
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