30th Jun 2023 12:43
MIGO Opportunities Trust Plc - Net Asset Value(s)MIGO Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 30
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 29 June 2023 was 323.69p (ex income) 327.73p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
30 June 2023
Related Shares:
Migo Opp Trust