3rd Apr 2024 12:41
MIGO Opportunities Trust Plc - Net Asset Value(s)MIGO Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 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 April 2024 was 349.32p (ex income) 350.66p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 April 2024
Related Shares:
Migo Opp Trust