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MIGO Opportunities Trust
ISIN: GB0034365949
WKN: A0MS0F
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MIGO Opportunities Trust · ISIN: GB0034365949 · PR Newswire (ID: 202411080094)
08 November 2024 04:08PM

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 7 November 2024 was 361.81p (ex-income) 362.93p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

08 November 2024





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