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Net Asset Value(s)

3rd Oct 2025 15:38

MIGO Opportunities Trust plc - Net Asset Value(s)

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 03

 

MIGO OPPORTUNITIES TRUST PLC

LEI: 21380075RRMI7D4NQS20

 

 

 

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 October 2025 was 389.05p (ex-income) 390.52p (cum income).

 

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Company Secretary

 

03 oktober 2025

 

 

 

 

 

 

 




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