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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2021

Dec 7, 2021

4830_rns_2021-12-07_b7702535-05e1-4e69-b930-ce11a7a29205.html

Net Asset Value

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National Storage Mechanism | Additional information

Miton Global Opportunities Plc - Net Asset Value(s)

PR Newswire

London, December 7

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 December 2021 was 375.24p (ex income) 375.71p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

07 December 2021