Migo Opportunities Trust Plc (MIGO) Ord 1p

MIGO Opportunities Trust plc is a United Kingdom-based investment company. The investment objective of the Company is to outperform the Sterling Overnight Average (SONIA) plus 2% (the benchmark) over the longer term, principally through exploiting the pricing of closed-end funds. The Company invests in closed-end investment funds traded on the London Stock Exchange’s main market but has the flexibility to invest in investment funds listed or dealt with on other recognized stock exchanges, in unlisted closed-end funds (including funds traded on AIM) and in open-ended investment funds. Its asset allocation consists of equity, private equity, mining, alternatives, and others. Asset Value Investors Limited is the Company's investment manager.

To outperform 3 month SONIA plus 2% over the longer term, principally through exploiting inefficiencies in the pricing of closed-end funds. The Company invests in closed-end investment funds traded on the Main Market of London Stock Exchange but has the flexibility to invest in investment funds listed or dealt on other recognised stock exchanges, in unlisted closed-end funds and in open-ended investment funds.

• Ongoing charge0.35%
• Annual management charge0.35% of Net Assets
• Performance feeNo

0.35% p.a on the lower of MIGOs market capitalisation and net asset value NAV. Performance fee will be 15% of all cash realised and returned to shareholders in excess of a hurdle of 3-month SONIA plus 3%.