5th Oct 2023 15:04
MIGO Opportunities Trust Plc - Net Asset Value(s)MIGO Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 05
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 4 October 2023 was 325.23p (ex income) 325.62p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
05 October 2023
Related Shares:
Migo Opp Trust