MIGO Opportunities Trust Plc - Net Asset Value(s)

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Regulatory News | 25 Jan, 2023

Updated : 13:02

MIGO Opportunities Trust Plc - Net Asset Value(s)

PR Newswire

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 24 January 2023 was 336.66p (ex income) 339.29p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

25 January 2023

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