MIGO Opportunities Trust Plc - Net Asset Value(s)
08 Maio 2024 - 9:56AM
UK Regulatory
MIGO Opportunities Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 08
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 7 May
2024 was 363.68p (ex income) 365.59p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Company
Secretary
08 May
2024
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