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MIGO OPPORTUNITIES TRUST PLC — Net Asset Value 2026
Mar 20, 2026
4830_rns_2026-03-20_f5e3acb6-222f-4fee-a1d1-28a99960ba1f.html
Net Asset Value
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National Storage Mechanism | Additional information
MIGO OPPORTUNITIES TRUST PLC
LEI: 21380075RRMI7D4NQS20
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 19 March 2026 was 397.75p (ex-income) 402.30p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
20 March 2026
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