Miton Global Opportunities Plc MIGO

LON: MIGO | ISIN: GB0034365949   27/03/2026
378,50 GBX (-0,13%)
(-0,13%)   27/03/2026

MIGO Opportunities Trust plc - Net Asset Value(s)

Gepubliceerd op 27 maart 2026 om 14:41

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 26 March 2026 was 397.67p (ex-income) 402.19p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

27 March 2026


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