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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2021

Jul 6, 2021

4830_rns_2021-07-06_76bc8e14-d617-4e06-859c-ffa28e066039.html

Net Asset Value

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National Storage Mechanism | Additional information

Miton Global Opportunities Plc - Net Asset Value(s)

PR Newswire

London, July 6

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 July 2021 was 367.13p (ex income) 368.54p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

06 July 2021