MIGO Opportunities Trust plc - Net Asset Value(s) - ADVFN
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MIGO Migo Opportunities Trust Plc

352.50
0.00 (0.00%)
Last Updated: 00:00:00
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% 352.50 351.00 354.00 352.50 352.50 352.50 2,390 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 10.03M 8.32M 0.3923 8.99 74.78M

MIGO Opportunities Trust plc - Net Asset Value(s)

07/10/2024 2:21pm

UK Regulatory


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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 4 October 2024 was 363.11p (ex-income) 364.06p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

07 October 2024




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