MIGO Opportunities Trust Plc - Net Asset Value(s)
May 16 2024 - 8:18AM
UK Regulatory
MIGO Opportunities Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 16
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 15 May
2024 was 365.31p (ex-income) 367.16p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Company
Secretary
16 May
2024
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