2nd Aug 2023 13:55
MIGO Opportunities Trust Plc - Net Asset Value(s)MIGO Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 02
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 1 August 2023 was 329.29p (ex income) 333.82p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
02 August 2023
Related Shares:
Migo Opp Trust