4th Feb 2025 12:27
MIGO Opportunities Trust plc - Net Asset Value(s)MIGO Opportunities Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 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 January 2025 was 359.31p (ex-income) 361.24p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
04 February 2025
Related Shares:
Migo Opp Trust