Net Asset Value(s)

Summary by AI BETAClose X

MIGO Opportunities Trust plc reported an estimated unaudited net asset value per share at the close of business on 3 November 2026 of 405.86p (ex-income) and 408.24p (cum-income), calculated in accordance with the Association of Investment Companies guidelines; the cum‑income premium is 2.38p and no additional financial results, dividend declarations or forward guidance were disclosed.

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