MIGO Opportunities Trust plc - Net Asset Value(s)
18 Septembre 2024 - 2:10PM
UK Regulatory
MIGO Opportunities Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 18
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 17
September 2024 was 359.85p (ex-income) 360.76p (cum income)
Ex-dividend.
For and on behalf of the
Board
Frostrow Capital
LLP
Company
Secretary
18
September 2024
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