6th Jun 2024 15:32
MIGO Opportunities Trust plc - Net Asset Value(s)MIGO Opportunities Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 06
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 5 June 2024 was 364.11p (ex-income) 365.89p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 June 2024
Related Shares:
Migo Opp Trust