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
12,007.83
16:49 21/11/24
0.79%
93.56
MIGO Opportunities Trust
356.50p
16:50 21/11/24
0.00%
0.00p
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 18 November 2024 was 364.24p (ex-income) 365.76p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
19 November 2024
