AI assistant

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

MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2024

Mar 6, 2024

4830_rns_2024-03-06_d07e309e-e69a-40af-8ad6-b184d96b1005.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, March 06

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 5 March 2024 was 349.90p (ex income) 351.33p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

06 March 2024