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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2024

Apr 8, 2024

4830_rns_2024-04-08_3755b45a-81c9-428f-9cf1-1b74dc80c630.html

Net Asset Value

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National Storage Mechanism | Additional information

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 08

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 April 2024 was 350.25p (ex income) 352.08p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

08 April 2024