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MIGO Migo Opportunities Trust Plc

352.50
0.00 (0.00%)
10 Jan 2025 - 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% 352.50 351.00 354.00 352.50 352.50 352.50 36,035 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)

07/01/2025 4:09pm

UK Regulatory


Migo Opportunities (LSE:MIGO)
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From Dec 2024 to Jan 2025

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MIGO Opportunities Trust plc - Net Asset Value(s)

PR Newswire

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 6 January 2024 was 366.23p (ex-income) 368.01p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

07 January 2025




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