MIGO Opportunities Trust plc - Net Asset Value(s)
21 1월 2025 - 12:25AM
UK Regulatory
MIGO Opportunities Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, January 20
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 17
January 2025 was 365.97p (ex-income) 367.72p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Company
Secretary
20
January 2025
Migo Opportunities (LSE:MIGO)
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