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MIGO Migo Opportunities Trust Plc

353.50
-0.50 (-0.14%)
20 Dec 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
  -0.50 -0.14% 353.50 352.00 355.00 354.00 353.50 354.00 13,534 08:38:44
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 10.03M 8.32M 0.3923 9.01 75.1M

MIGO Opportunities Trust plc - Net Asset Value(s)

08/10/2024 1:43pm

UK Regulatory


Migo Opportunities (LSE:MIGO)
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From Sep 2024 to Dec 2024

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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 7 October 2024 was 362.11p (ex-income) 362.99p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

08 October 2024




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