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
12,150.37
16:29 27/12/24
0.00%
12,150.37
MIGO Opportunities Trust
352.50p
16:50 27/12/24
0.28%
1.00p
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 6 December 2024 was 367.60p (ex-income) 369.23p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
09 December 2024
