Miton Global Opportunities Plc MIGO

LON: MIGO | ISIN: GB0034365949   23/06/2026
414,50 GBX (-0,60%)
(-0,60%)   23/06/2026

MIGO Opportunities Trust plc - Net Asset Value(s)

Gepubliceerd op 8 juni 2026 om 15:13

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 5 June 2026 was 427.46p (ex-income) 433.82p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

08 June 2026


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