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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2024

Aug 8, 2024

4830_rns_2024-08-08_fb47bcad-9764-4d61-9f05-58b47e11f3a9.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, August 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 7 August 2024 was 360.50p (ex-income) 361.00p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

08 August 2024