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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2021

Aug 9, 2021

4830_rns_2021-08-09_a650749d-ba5b-4c47-8ddf-7babe2085f67.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 9

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 6 August 2021 was 367.02p (ex income) 366.62p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

09 August 2021