MIGO Opportunities Trust Plc - Net Asset Value(s)
21 Mai 2024 - 1:27PM
UK Regulatory
MIGO Opportunities Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 21
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 20 May
2024 was 364.46p (ex-income) 366.56p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Company
Secretary
21 May
2024
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