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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2021

Aug 4, 2021

4830_rns_2021-08-04_40415cdb-c617-458d-9d37-68c1673148e2.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 4

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 3 August 2021 was 365.41p (ex income) 365.59p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

04 August 2021