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Net Asset Value(s)

4th Aug 2026 14:54

MIGO Opportunities Trust plc - Net Asset Value(s)

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 04

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 3 August 2026 was 424.00p (ex-income) 425.78p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

04 August 2026




Related Shares:

Migo Opp Trust
FTSE 100 Latest
Value10,862.50
Change0.00