4th Jun 2025 13:58
MIGO Opportunities Trust plc - Net Asset Value(s)MIGO Opportunities Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 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 03 June 2025 was 363.31p (ex-income) 365.37p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
04 June 2025
Related Shares:
Migo Opp Trust