Net Asset Value(s)

Summary by AI BETAClose X

MIGO Opportunities Trust announced an estimated unaudited net asset value per share of 408.53p (ex-income) and 411.69p (cum-income) as at close of business on 9 November 2026, calculated under Association of Investment Companies guidelines and published on 10 November 2026; these NAV figures constitute the latest valuation baseline that investors will use to assess the trust's market price relative to NAV and any premium or discount.

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