MIGO Opportunities Trust plc - Net Asset Value(s)
African Eagle Resources
0.30p
14:39 11/02/15
9.09%
0.03p
Equity Investment Instruments
12,099.97
16:15 10/01/25
-0.87%
-106.69
MIGO Opportunities Trust
353.20p
13:59 10/01/25
0.20%
0.70p
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 November 2024 was 361.81p (ex-income) 362.93p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
08 November 2024
