5th Jun 2024 14:19
MIGO Opportunities Trust plc - Net Asset Value(s)MIGO Opportunities Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 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 June 2024 was 363.33p (ex-income) 365.15p (cum income).
For and on behalf of the BoardFrostrow Capital LLPCompany Secretary
05 June 2024
Related Shares:
Migo Opp Trust