Net Asset Value(s)

Summary by AI BETAClose X

MIGO Opportunities Trust plc reported an estimated unaudited net asset value per share of 410.62p (ex-income) and 413.72p (cum income) at the close of business on 11 November 2026, calculated in accordance with the Association of Investment Companies guidelines; this provides the market with the latest per‑share valuation that may influence trading and investor assessment.

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