Company Announcements

MIGO Opportunities Trust plc - Net Asset Value(s)

 

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