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MIGO Migo Opportunities Trust Plc

356.50
0.00 (0.00%)
22 Nov 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% 356.50 355.00 358.00 356.50 356.50 356.50 26,283 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 9.09 75.63M

MIGO Opportunities Trust plc - Net Asset Value(s)

18/11/2024 2:16pm

UK Regulatory


Migo Opportunities (LSE:MIGO)
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From Oct 2024 to Nov 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 15 November 2024 was 363.53p (ex-income) 365.13p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

18 November 2024




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