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MIGO Migo Opportunities Trust Plc

342.00
-1.00 (-0.29%)
23 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
  -1.00 -0.29% 342.00 341.00 343.00 342.00 342.00 342.00 19,126 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -7.39M -8.59M -0.3723 -9.19 78.91M

MIGO Opportunities Trust Plc Net Asset Value(s)

24/11/2022 2:16pm

UK Regulatory


 
TIDMMIGO 
 
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 23 November 2022 was 
328.66p (ex income) 330.87p (cum income). 
 
For and on behalf of the Board 
 
Frostrow Capital LLP 
 
Company Secretary 
 
24 November 2022 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 24, 2022 09:16 ET (14:16 GMT)

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