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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2021

Jul 28, 2021

4830_rns_2021-07-28_84a0546f-186f-43b5-9409-04487c2394e0.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 28

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 27 July 2021 was 362.95p (ex income) 363.10p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

28 July 2021