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MIGO Opportunities Trust
ISIN: GB0034365949
WKN: A0MS0F
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MIGO Opportunities Trust · ISIN: GB0034365949 · PR Newswire (ID: 202411070091)
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07 November 2024 02:12PM

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 6 November 2024 was 360.74p (ex-income) 361.78p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

07 November 2024



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