1st Aug 2024 16:02
MIGO Opportunities Trust plc - Net Asset Value(s)MIGO Opportunities Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 01
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 31 July 2024 was 373.11p (ex-income) 373.57p (cum income).
For and on behalf of the Board
Frostrow Capital LLPCompany Secretary
01 August 2024
Related Shares:
Migo Opp Trust