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 20 February 2025 was 360.22p (ex-income) 362.16p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
21 February 2025
For immediate release
21 February 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 163,000 Ordinary shares of 1p each in the capital of the Company were purchased today for cancellation by the Company at a price of 348 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 19,768,377. The Company does not currently hold any Ordinary shares in treasury.
The figure of 19,768,377 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 19 February 2025 was 359.99p (ex-income) 361.58p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
20 February 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 18 February 2025 was 360.16p (ex-income) 361.77p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
19 February 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 February 2025 was 360.94p (ex-income) 362.58p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
18 February 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 February 2025 was 360.08p (ex-income) 361.80p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
17 February 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 13 February 2025 was 360.21p (ex-income) 361.96p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
14 February 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 12 February 2025 was 361.94p (ex-income) 363.71p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
13 February 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 February 2025 was 362.23p (ex-income) 364.08p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
12 February 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 10 February 2025 was 362.28p (ex-income) 364.16p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
11 February 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 February 2025 was 362.67p (ex-income) 364.62p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 February 2025
For immediate release
7 February 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 125,000 Ordinary shares of 1p each in the capital of the Company were purchased today for cancellation by the Company at a price of 348.4 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 19,931,377. The Company does not currently hold any Ordinary shares in treasury.
The figure of 19,931,377 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 5 January 2025 was 360.49p (ex-income) 362.36p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 February 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 4 February 2025 was 359.75p (ex-income) 361.65p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
05 February 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 3 January 2025 was 359.31p (ex-income) 361.24p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
04 February 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 30 January 2025 was 362.26p (ex-income) 364.27p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
31 January 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 29 January 2025 was 361.15p (ex-income) 362.87p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
30 January 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 January 2025 was 361.73p (ex-income) 363.47p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
29 January 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 27 January 2025 was 361.60p (ex-income) 363.37p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
28 January 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 January 2025 was 363.66p (ex-income) 365.50p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
27 January 2025
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