MIGO Opportunities Trust plc - Net Asset Value(s)
30 1월 2025 - 10:51PM
UK Regulatory
MIGO Opportunities Trust plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, January 30
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 29
January 2025 was 361.15p (ex-income) 362.87p (cum
income).
For and on behalf of the
Board
Frostrow Capital
LLP
Company
Secretary
30
January 2025
Migo Opportunities (LSE:MIGO)
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