MIGO Opportunities Trust plc - Net Asset Value(s)
19 September 2024 - 2:57PM
UK Regulatory
MIGO Opportunities Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 19
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 18
September 2024 was 359.03p (ex-income) 359.91p (cum income)
Ex-dividend.
For and on behalf of the
Board
Frostrow Capital
LLP
Company
Secretary
19
September 2024
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