Net Asset Value(s)

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 7 August 2024 was 360.50p (ex-income) 361.00p (cum income).  

For and on behalf of the Board 

Frostrow Capital LLP 

Company Secretary 

08 August 2024 




UK 100

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