Miton Global Opportunities Plc MIGO

LON: MIGO | ISIN: GB0034365949   31/05/2024
35.900 GBX (0,00%)
(0,00%)   31/05/2024

MIGO Opportunities Trust Plc - Net Asset Value(s)

Gepubliceerd op 20 mei 2024 om 15:05

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 17 May 2024 was 362.61p (ex-income) 364.77p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

20 May 2024


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