3rd May 2024 14:10
MIGO Opportunities Trust Plc - Net Asset Value(s)MIGO Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 03
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 2 May 2024 was 362.74p (ex income) 364.74p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 May 2024
Related Shares:
Migo Opp Trust