MIGO Opportunities Trust plc - Net Asset Value(s)
26 Junio 2024 - 6:40AM
UK Regulatory
MIGO Opportunities Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 26
MIGO OPPORTUNITIES TRUST
PLC
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 25 June 2024 was 364.12p
(ex-income) 365.78p (cum income).
For
and on behalf of the Board
Frostrow Capital
LLP
Company
Secretary
26
June 2024
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