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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2021

Feb 5, 2021

4830_rns_2021-02-05_05965c77-ed14-436a-b681-a49e8a4d9b08.html

Net Asset Value

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National Storage Mechanism | Additional information

Miton Global Opportunities Plc - Net Asset Value(s)

PR Newswire

London, February 5

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 4 February 2021 was 311.25p (ex income) 312.41p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

05 February 2021