5th Oct 2026 15:16
MIGO Opportunities Trust plc - Net Asset Value(s)MIGO Opportunities Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 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 2 October 2026 was 422.17p (ex-income) 423.03p (cum income) Ex-dividend.
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
05 October 2026
Related Shares:
Migo Opp Trust