Miton Global Opportunities Plc MIGO

LON: MIGO | ISIN: GB0034365949   6/02/2026
387,50 GBX (-0,64%)
(-0,64%)   6/02/2026

MIGO Opportunities Trust plc - Net Asset Value(s)

Gepubliceerd op 6 februari 2026 om 15:59

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 February 2026 was 395.08p (ex-income) 399.13p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

06 February 2026


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