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MIGO OPPORTUNITIES TRUST PLC — Net Asset Value 2021
Jun 3, 2021
4830_rns_2021-06-03_819855d1-00c5-4bf6-890f-88c1d43cc016.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 3
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 2 June 2021 was 357.90p (ex income) 359.17p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 June 2021
