AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2021

Sep 3, 2021

4830_rns_2021-09-03_2901fe73-4227-4c20-b95b-aae1d84902fe.html

Net Asset Value

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

Miton Global Opportunities Plc - Net Asset Value(s)

PR Newswire

London, September 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 September 2021 was 374.68p (ex income) 374.18p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

03 September 2021