2nd May 2024 15:26
MIGO Opportunities Trust Plc - Net Asset Value(s)MIGO Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 02
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 1 May 2024 was 361.68p (ex income) 363.71p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
02 May 2024
Related Shares:
Migo Opp Trust