MIGO Opportunities Trust plc – Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 05
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 1 May 2026 was 407.07p (ex
-income) 411.05p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
05 May 2026
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