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Net Asset Value(s)

23rd Jan 2024 14:03

MIGO Opportunities Trust Plc - Net Asset Value(s)

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 23

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 22 January 2024 was 349.34p (ex income) 350.85p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

23 January 2024




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Migo Opp Trust
FTSE 100 Latest
Value8,295.86
Change20.20