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 2 January 2024 was 366.71p (ex-income) 368.60p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 January 2025