Miton Global Opportunities Plc MIGO

LON: MIGO | ISIN: GB0034365949   6/11/2025
377,50 GBX (-0,79%)
(-0,79%)   6/11/2025

MIGO Opportunities Trust plc - Net Asset Value(s)

Gepubliceerd op 6 november 2025 om 14:33

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 November 2025 was 393.77p (ex-income) 395.34p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

06 November 2025


Mijn selecties