AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2021

Mar 8, 2021

4830_rns_2021-03-08_e24e0445-39ea-407b-a394-00dfeeba9594.html

Net Asset Value

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

Miton Global Opportunities Plc - Net Asset Value(s)

PR Newswire

London, March 8

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 5 March 2021 was 315.38p (ex income) 316.32p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

08 March 2021