8th Jul 2024 13:56
MIGO Opportunities Trust plc - Net Asset Value(s)MIGO Opportunities Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 08
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 5 July 2024 was 364.91p (ex-income) 366.92p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
08 July 2024
Related Shares:
Migo Opp Trust