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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2021

Oct 5, 2021

4830_rns_2021-10-05_9a4fe0f3-10ea-4945-8142-a98e99cf2e70.html

Net Asset Value

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National Storage Mechanism | Additional information

Miton Global Opportunities Plc - Net Asset Value(s)

PR Newswire

London, October 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 October 2021 was 372.78p (ex income) 372.17p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

05 October 2021