6th Oct 2025 14:27
MIGO Opportunities Trust plc - Net Asset Value(s)MIGO Opportunities Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 06
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 October 2025 was 390.93p (ex-income) 392.38p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
06 October 2025
Related Shares:
Migo Opp Trust