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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2021

Jun 2, 2021

4830_rns_2021-06-02_b6316748-c1f7-4f96-977f-a4a4eec29f7c.html

Net Asset Value

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National Storage Mechanism | Additional information

Miton Global Opportunities Plc - Net Asset Value(s)

PR Newswire

London, June 2

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 1 June 2021 was 356.67p (ex income) 357.95p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

02 June 2021