5th Sep 2024 14:40
MIGO Opportunities Trust plc - Net Asset Value(s)MIGO Opportunities Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 05
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 4 September 2024 was 360.91p (ex-income) 361.57p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
05 September 2024
Related Shares:
Migo Opp Trust