Net Asset Value(s)

Summary by AI BETAClose X

The estimated un-audited net asset value per share for MIGO Opportunities Trust plc at the close of business on 30 October 2026 was 399.61p (ex-income) and 402.12p (cum-income), a difference of 2.51p (approximately 0.63% of the ex-income NAV); the NAV was prepared in accordance with Association of Investment Companies guidelines and announced on 2 November 2026.

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