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| 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% | 351.50 | 350.00 | 353.00 | 351.50 | 351.50 | 351.50 | 39,212 | 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 | 8.96 | 74.57M |
Wednesday 25 December 2024
PR Newswire
LONDON, United Kingdom, December 24
MIGO OPPORTUNITIES TRUST PLC
LEI: 21380075RRMI7D4NQS20
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 December 2024 was 361.57p (ex-income) 363.31p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
24 December 2024
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