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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2020

Jul 13, 2020

4830_rns_2020-07-13_e44a0753-1a47-46ed-a565-98ca580b9ba1.html

Net Asset Value

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National Storage Mechanism | Additional information

Miton Global Opportunities Plc - Net Asset Value(s)

PR Newswire

London, July 13

MITON GLOBAL OPPORTUNITIES 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 Miton Global Opportunities plc at the close of business on 10 July 2020 was 239.24p (ex income) 240.97p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

13 July 2020