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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2021

Dec 29, 2021

4830_rns_2021-12-29_22ed07ea-65b5-4ebf-9aaa-85f6c3a1541d.html

Net Asset Value

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National Storage Mechanism | Additional information

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

London, December 29

MIGO OPPORTUNITIES TRUST 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 MIGO Opportunities Trust plc at the close of business on 24 December 2021 was 377.00p (ex income) 377.52p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

29 December 2021