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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2021

Oct 11, 2021

4830_rns_2021-10-11_9a143e9b-142d-4567-a504-40ad183e536d.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 11

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 8 October 2021 was 373.03p (ex income) 372.62p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

11 October 2021