Miton Global Opportunities Plc MIGO

LON: MIGO | ISIN: GB0034365949   20/05/2024
359,50 GBX (0,00%)
(0,00%)   20/05/2024

MIGO Opportunities Trust Plc - Net Asset Value(s)

Gepubliceerd op 10 mei 2024 om 14:49

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 9 May 2024 was 364.40p (ex income) 366.36p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

10 May 2024


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