MIGO Opportunities Trust plc - Net Asset Value(s)
06 Décembre 2024 - 3:25PM
UK Regulatory
MIGO Opportunities Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, December 06
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 5
December 2024 was 367.03p (ex-income) 368.69p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Company
Secretary
06
December 2024
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