Miton Global Opportunities Plc MIGO

LON: MIGO | ISIN: GB0034365949   15/12/2025
376,50 GBX (+0,27%)
(+0,27%)   15/12/2025

MIGO Opportunities Trust plc - Net Asset Value(s)

Gepubliceerd op 15 december 2025 om 15:07

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 12 December 2025 was 392.76p (ex-income) 396.41p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

15 December 2025


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