MIGO Opportunities Trust plc - Net Asset Value(s)
15 7월 2024 - 10:51PM
UK Regulatory
MIGO Opportunities Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 15
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 12 July 2024 was 369.18p
(ex-income) 371.34p (cum income).
For and on
behalf of the Board
Frostrow
Capital LLP
Company
Secretary
15 July 2024
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