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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2021

Jul 12, 2021

4830_rns_2021-07-12_240dd5ae-10d9-42e5-968c-2cbdc807da51.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 12

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 9 July 2021 was 366.17p (ex income) 367.53p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

12 July 2021