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ISIN: GB0034365949
WKN: A0MS0F
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MIGO Opportunities Trust · ISIN: GB0034365949 · PR Newswire (ID: 202501080090)
08 Januar 2025 03:10PM

MIGO Opportunities Trust plc - Net Asset Value(s)


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 January 2025 was 366.01p (ex-income) 367.76p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

08 January 2025





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