Net Asset Value(s)

3rd May 2024 14:10

MIGO Opportunities Trust Plc - Net Asset Value(s)

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 03

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 2 May 2024 was 362.74p (ex income) 364.74p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

03 May 2024