MIGO Opportunities Trust plc - Net Asset Value(s)
December 19 2024 - 7:57AM
UK Regulatory
MIGO Opportunities Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, December 19
MIGO OPPORTUNITIES
TRUST PLC
LEI:
21380075RRMI7D4NQS20
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 18
December 2024 was 362.39p (ex-income) 363.70p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Company
Secretary
19
December 2024
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