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MIGO Opportunities Trust
ISIN: GB0034365949
WKN: A0MS0F
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MIGO Opportunities Trust · ISIN: GB0034365949 · PR Newswire (ID: 202505020086)
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02 Mai 2025 03:38PM

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 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



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