MIGO Opportunities Trust plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 10
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 9 January 2025 was 365.32p (ex-income) 367.02p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
10 January 2025
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