AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2023

Sep 27, 2023

4830_rns_2023-09-27_2a063a25-7709-407e-83fd-1b578d4a6500.html

Net Asset Value

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 27

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 26 September 2023 was 335.49p (ex income) 335.85p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

27 September 2023