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MIGO Migo Opportunities Trust Plc

355.00
0.00 (0.00%)
20 Aug 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% 355.00 354.00 356.00 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 -0.3825 -9.28 79.74M

MIGO Opportunities Trust plc - Net Asset Value(s)

15/07/2024 2:51pm

UK Regulatory


Migo Opportunities (LSE:MIGO)
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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 12 July 2024 was 369.18p (ex-income) 371.34p (cum income).

 

 

For and on behalf of the Board

 

 

Frostrow Capital LLP

 

Company Secretary

 

15 July 2024

 

 

 

 

 

 




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