Net Asset Value(s)

Summary by AI BETAClose X

At the close of business on 4 November 2026 MIGO Opportunities Trust's estimated un-audited net asset value per share was 406.75p (ex-income) and 409.10p (cum-income), a cum/ex differential of 2.35p, calculated in accordance with Association of Investment Companies guidelines. The announcement dated 5 November 2026 provides only the updated per-share NAV and contains no commentary on performance drivers, distributions, borrowings, or changes to capital structure.

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