2nd Apr 2024 16:06
MIGO Opportunities Trust Plc - Net Asset Value(s)MIGO Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 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 28 March 2024 was 350.22p (ex income) 351.63p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
02 April 2024
Related Shares:
Migo Opp Trust