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MIGO OPPORTUNITIES TRUST PLC

Net Asset Value • Dec 4, 2024

4830_rns_2024-12-04_e6ddf8cc-70da-4678-9be4-d3bb24a4a874.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, December 04

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 3 December 2024 was 366.86p (ex-income) 368.05p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

04 December 2024

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