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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2021

Jun 30, 2021

4830_rns_2021-06-30_0bdace9c-748e-4ed3-be9b-61d9e8c89ff2.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 30

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 29 June 2021 was 363.62p (ex income) 364.92p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

30 June 2021