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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2022

Sep 15, 2022

4830_rns_2022-09-15_6f77e025-7ca2-40b6-8c3c-918d29ae9a53.html

Net Asset Value

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National Storage Mechanism | Additional information

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

London, September 15

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 14 September 2022 was 344.63p (ex income) 344.66p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

15 September 2022