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
12,226.17
12:59 31/12/24
0.93%
112.55
MIGO Opportunities Trust
352.00p
12:35 31/12/24
-0.14%
-0.50p
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 10 December 2024 was 367.49p (ex-income) 369.00p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
11 December 2024
