3rd Sep 2024 12:38
MIGO Opportunities Trust plc - Net Asset Value(s)MIGO Opportunities Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 03
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 2 September 2024 was 364.82p (ex-income) 365.53p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 September 2024
Related Shares:
Migo Opp Trust