MIGO Opportunities Trust plc - Net Asset Value(s)
12 7월 2024 - 12:07AM
UK Regulatory
MIGO Opportunities Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 11
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 10 July
2024 was 366.68p (ex-income) 368.57p (cum
income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
11 July 2024
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