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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2021

Aug 3, 2021

4830_rns_2021-08-03_337d5906-9079-4371-be43-9042c8bfbcd3.html

Net Asset Value

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National Storage Mechanism | Additional information

Miton Global Opportunities Plc - Net Asset Value(s)

PR Newswire

London, August 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 August 2021 was 363.39p (ex income) 363.58p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

03 August 2021