Miton Global Opportunities Plc MIGO

LON: MIGO | ISIN: GB0034365949   17/04/2025
319,00 GBX (0,00%)
(0,00%)   17/04/2025

MIGO Opportunities Trust plc - Net Asset Value(s)

Gepubliceerd op 17 april 2025 om 17:01

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 16 April 2025 was 332.01p (ex-income) 334.01p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

17 April 2025


Mijn selecties