23rd Sep 2024 14:04
MIGO Opportunities Trust plc - Net Asset Value(s)MIGO Opportunities Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 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 20 September 2024 was 362.15p (ex-income) 363.07p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
23 September 2024
Related Shares:
Migo Opp Trust