PR Newswire
MIGO OPPORTUNITIES TRUST PLC
LEI: 21380075RRMI7D4NQS20
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 8 May 2025 was 346.22p (ex-income) 348.32p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
09 May 2025
MIGO OPPORTUNITIES TRUST PLC
LEI: 21380075RRMI7D4NQS20
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 7 May 2025 was 343.82p (ex-income) 345.74p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
08 May 2025
MIGO OPPORTUNITIES TRUST PLC
LEI: 21380075RRMI7D4NQS20
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 6 May 2025 was 343.08p (ex-income) 345.02p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
07 May 2025
MIGO OPPORTUNITIES TRUST PLC
LEI: 21380075RRMI7D4NQS20
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 May 2025 was 342.04p (ex-income) 344.03p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 May 2025
MIGO OPPORTUNITIES TRUST PLC
LEI: 21380075RRMI7D4NQS20
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 1 May 2025 was 342.29p (ex-income) 344.31p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
02 May 2025
01 May 2025
LEI: 21380075RRMI7D4NQS20
MIGO Opportunities Trust plc
Voting Rights and Capital
In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, MIGO Opportunities Trust plc (the "Company") announces the following:
As at 30 April 2025, the Company's capital consists of ordinary shares of 1p with each ordinary share holding one voting right. The total number of ordinary shares in issue is 19,246,377. The Company has no ordinary shares in Treasury.
Therefore, the total number of voting rights in the Company is 19,246,377.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in the Company, or a change to their interest in the Company, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
- END -
Frostrow Capital LLP
Company Secretary
Tel: 0203 709 8732
For immediate release
1 May 2025
MIGO OPPORTUNITIES TRUST PLC (the "Company")
LEI: 21380075RRMI7D4NQS20
Information disclosed in accordance with Listing Rule 15.6.8
In accordance with Listing Rule 15.6.8 the Company confirms that, as at the close of business on 30 April 2025, it had portfolio investments in A Non-Voting Ordinary Shares of Hansa Investment Company Limited and Ordinary Shares of Tetragon Financial Group Ltd, companies which do not themselves have a stated investment policy that limits its investments in other listed closed-ended funds to no more than 15% of its gross assets.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Kerstin Rucht
Frostrow Capital LLP
Tel: 020 3709 8732
MIGO OPPORTUNITIES TRUST PLC
LEI: 21380075RRMI7D4NQS20
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 29 April 2025 was 340.42p (ex-income) 342.21p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
30 April 2025
MIGO OPPORTUNITIES TRUST PLC
LEI: 21380075RRMI7D4NQS20
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 28 April 2025 was 340.59p (ex-income) 342.40p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
29 April 2025
MIGO OPPORTUNITIES TRUST PLC
LEI: 21380075RRMI7D4NQS20
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 25 April 2025 was 340.25p (ex-income) 342.14p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
28 April 2025
MIGO OPPORTUNITIES TRUST PLC
LEI: 21380075RRMI7D4NQS20
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 24 April 2025 was 338.83p (ex-income) 340.75p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
25 April 2025
MIGO OPPORTUNITIES TRUST PLCLEI: 21380075RRMI7D4NQS20
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 23 April 2025 was 336.93p (ex-income) 338.78p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
24 April 2025
MIGO OPPORTUNITIES TRUST PLC
LEI: 21380075RRMI7D4NQS20
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 22 April 2025 was 333.71p (ex-income) 335.58p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
23 April 2025
MIGO OPPORTUNITIES TRUST PLC
LEI: 21380075RRMI7D4NQS20
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 17 April 2025 was 334.05p (ex-income) 336.05p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
22 April 2025
MIGO OPPORTUNITIES TRUST PLC
LEI: 21380075RRMI7D4NQS20
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 16 April 2025 was 332.01p (ex-income) 334.01p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
17 April 2025
MIGO OPPORTUNITIES TRUST PLC
LEI: 21380075RRMI7D4NQS20
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 15 April 2025 was 332.85p (ex-income) 334.87p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
16 April 2025
MIGO OPPORTUNITIES TRUST PLC
LEI: 21380075RRMI7D4NQS20
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 14 April 2025 was 330.61p (ex-income) 332.66p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
15 April 2025
MIGO OPPORTUNITIES TRUST PLC
LEI: 21380075RRMI7D4NQS20
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 11 April 2025 was 327.75p (ex-income) 329.87p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
14 April 2025
For immediate release
11 April 2025
MIGO OPPORTUNITIES TRUST PLC
(the "Company")
MARKET PURCHASE OF COMPANY'S OWN SHARES
Notification is given, pursuant to the authority granted at the Annual General Meeting of the Company held on 18 September 2024 to make market purchases of the Company's own shares up to an aggregate maximum of 3,180,088 that 82,000 Ordinary shares of 1p each in the capital of the Company were purchased today for cancellation by the Company at a price of 318.1 pence per share.
Following this transaction, the Company hereby notifies the market that the total number of Ordinary shares that the Company has in issue, less the total number of Ordinary shares bought back for cancellation by the Company following such purchase, and therefore, the total number of voting rights in the Company is 19,246,377. The Company does not currently hold any Ordinary shares in treasury.
The figure of 19,246,377 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
For and on behalf of
Frostrow Capital LLP
Company Secretary
For further information, please contact:
Kerstin Rucht
Frostrow Capital LLP
Tel: 020 3709 8732
MIGO OPPORTUNITIES TRUST PLC
LEI: 21380075RRMI7D4NQS20
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 10 April 2025 was 327.19p (ex-income) 329.33p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
11 April 2025
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