16th Sep 2024 15:12
MIGO Opportunities Trust plc - Net Asset Value(s)MIGO Opportunities Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 16
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 13 September 2024 was 358.68p (ex-income) 359.69p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
16 September 2024
Related Shares:
Migo Opp Trust