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Net Asset Value(s)

5th Mar 2025 12:22

MIGO Opportunities Trust plc - Net Asset Value(s)

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 05

MIGO OPPORTUNITIES TRUST PLC 

LEI: 21380075RRMI7D4NQS20 

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 March 2025 was 355.37p (ex-income) 357.04p (cum income).

For and on behalf of the Board 

Frostrow Capital LLP 

Company Secretary 

05 March 2025 




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