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MIGO Migo Opportunities Trust Plc

341.50
0.00 (0.00%)
16 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Migo Opportunities Trust Plc LSE:MIGO London Ordinary Share GB0034365949 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 341.50 340.00 343.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -7.39M -8.59M -0.3723 -9.17 78.79M

Miton Global Opp Plc Net Asset Value(s)

21/06/2017 4:01pm

UK Regulatory


 
TIDMMIGO 
 
MITON GLOBAL OPPORTUNITIES PLC 
 
Legal Entity Identifier 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 Miton 
Global Opportunities plc at the close of business on 20 June 2017 was 261.88p 
(ex income) 260.92p (cum income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Company Secretary 
 
21 June 2017 
 
 
 
END 
 

(END) Dow Jones Newswires

June 21, 2017 11:01 ET (15:01 GMT)

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