Net Asset Value(s)

Summary by AI BETAClose X

MIGO Opportunities Trust reported an estimated un-audited net asset value per share of 404.74p (ex-income) and 408.00p (cum-income) at the close of business on 5 November 2026, calculated in accordance with Association of Investment Companies guidelines; the cum-income NAV is 3.26p (0.81%) higher than the ex-income NAV.

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