MIGO Opportunities Trust Plc - Net Asset Value(s)
Updated : 12:28
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MIGO Opportunities Trust Plc - Net Asset Value(s)
PR Newswire
London, June 9
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 8 June 2022 was 345.93p (ex income) 347.34p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
09 June 2022