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MIGO OPPORTUNITIES TRUST PLC Net Asset Value 2024

Aug 23, 2024

4830_rns_2024-08-23_d10ad266-412c-44f2-93c0-874e1aae393c.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 23

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 22 August 2024 was 363.50p (ex-income) 364.46p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

23 August 2024