Miton Global Opportunities Plc MIGO

LON: MIGO | ISIN: GB0034365949   13/09/2024
355,00 GBX (0,00%)
(0,00%)   13/09/2024

MIGO Opportunities Trust plc - Net Asset Value(s)

Gepubliceerd op 2 september 2024 om 16:18

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 30 August 2024 was 365.65p (ex-income) 366.41p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

02 September 2024


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