Miton Global Opportunities Plc MIGO

LON: MIGO | ISIN: GB0034365949   5/12/2025
377,50 GBX (+2,86%)
(+2,86%)   5/12/2025

MIGO Opportunities Trust plc - Net Asset Value(s)

Gepubliceerd op 10 november 2025 om 15:48

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 7 November 2025 was 386.42p (ex-income) 388.31p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

10 November 2025


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