MIGO Migo Opportunities Trust Plc

354.00

6.50 (1.87%)

03 May 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
	6.50	1.87%	354.00	352.00	354.00	353.00	350.50	350.50	51,688	16:35:22

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-7.39M	-8.59M	-0.3723	-9.48	81.45M

MITON WORLDWIDE GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)

01/09/2014 5:00pm

PR Newswire (US)

Migo Opportunities (LSE:MIGO)
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Miton Worldwide Growth Investment Trust plc

It is announced that at the close of business on 31 August 2014,
the unaudited Net Asset Value per share of Miton Worldwide Growth
Investment Trust plc managed by Miton Asset Management Limited is:

With the portfolio valued on a fair value basis:

Including current period revenue to
31 August 2014                                      173.70p per ordinary share

Excluding all revenue reserves                      174.70p per ordinary share



01 September 2014