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MIGO OPPORTUNITIES TRUST PLC — Net Asset Value 2021
May 19, 2021
4830_rns_2021-05-19_98994e1a-6528-409f-bea1-f07dca4d8bee.html
Net Asset Value
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National Storage Mechanism | Additional information
Miton Global Opportunities Plc - Net Asset Value(s)
PR Newswire
London, May 19
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 18 May 2021 was 350.37p (ex income) 351.81p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
19 May 2021
