Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

MIGO OPPORTUNITIES TRUST PLC

Net Asset Value • Nov 8, 2024

4830_rns_2024-11-08_4c7b019e-8953-43b0-941b-4d3818f685a5.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 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 November 2024 was 361.81p (ex-income) 362.93p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

08 November 2024

More from MIGO OPPORTUNITIES TRUST PLC

Net Asset Value 2026
Jan 12
Net Asset Value 2026
Jan 9
Net Asset Value 2026
Jan 8
Net Asset Value 2026
Jan 5
Net Asset Value 2026
Jan 2
Regulatory Filings 2026
Jan 2
Net Asset Value 2025
Dec 31
Net Asset Value 2025
Dec 30
Net Asset Value 2025
Dec 29
Net Asset Value 2025
Dec 24
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.