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
12,171.33
12:09 10/01/25
-0.29%
-35.33
MIGO Opportunities Trust
353.20p
10:50 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 2 December 2024 was 367.30p (ex-income) 368.51p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
03 December 2024
