MIGO Opportunities Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 04
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 1 November 2024 was 359.55p (ex-income) 360.71p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
04 November 2024