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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2021

Aug 5, 2021

4830_rns_2021-08-05_ff569ebc-cfc1-4579-af92-313ab1711f2a.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 5

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 4 August 2021 was 366.10p (ex income) 366.25p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

05 August 2021