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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2022

Nov 10, 2022

4830_rns_2022-11-10_aa5cbf88-fb63-406c-9515-21752ee30113.html

Net Asset Value

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National Storage Mechanism | Additional information

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

London, November 10

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 9 November 2022 was 325.28p (ex income) 327.56p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

10 November 2022