{"success":true,"data":{"pressRelease":{"id":"147433","rtpr_id":"nPRrI2535a-20260918","ticker":"MIGO","exchange":"LSE","all_tickers":["MIGO"],"title":"REG-MIGO Opportunities Trust plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-18T12:45:41.835Z","article_body":"MIGO OPPORTUNITIES TRUST PLC\n\nLEI: 21380075RRMI7D4NQS20\n\nNET ASSET VALUE\n\nThe estimated un-audited net asset value per share, calculated in accordance\nwith the guidelines of the Association of Investment Companies, for MIGO\nOpportunities Trust plc at the close of business on 17 September 2026 was\n424.05p (ex-income) 424.82p (cum income) Ex-dividend.\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nCompany Secretary\n\n18 September 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrI2535a-20260918","title":"REG-MIGO Opportunities Trust plc: Net Asset Value(s)","author":"PR Newswire","ticker":"MIGO","created":"2026-09-18T12:45:41.835Z","tickers":["MIGO"],"exchange":"LSE","article_body":"MIGO OPPORTUNITIES TRUST PLC\n\nLEI: 21380075RRMI7D4NQS20\n\nNET ASSET VALUE\n\nThe estimated un-audited net asset value per share, calculated in accordance\nwith the guidelines of the Association of Investment Companies, for MIGO\nOpportunities Trust plc at the close of business on 17 September 2026 was\n424.05p (ex-income) 424.82p (cum income) Ex-dividend.\n\nFor and on behalf of the Board\n\nFrostrow Capital LLP\n\nCompany Secretary\n\n18 September 2026\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-18T12:45:41.874246424Z","server_sent_at_ms":1789735541874},"received_at":"2026-09-18T12:45:41.924Z","source_url":null},"analysis":{"id":"136235","press_release_id":"147433","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"MIGO Opportunities Trust plc reported an estimated unaudited net asset value per share of 424.05p (ex-income) and 424.82p (cum income) as of the close of business on 17 September 2026.\n\nThe trust is quoted ex-dividend, and the NAV was calculated in accordance with Association of Investment Companies guidelines.\n\nThe disclosure was signed by Frostrow Capital LLP on behalf of the Board and contains no performance commentary or corporate-action news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV housekeeping -- no commentary or alert warranted."},"keyFigures":{"customDimensions":{"nav_as_of":"2026-09-17","ex_dividend":true,"nav_per_share_ex_income":"424.05p","nav_per_share_cum_income":"424.82p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"MIGO Opportunities Trust plc","ticker":"MIGO","relationship":"filer/issuer"},{"name":"Frostrow Capital LLP","relationship":"company secretary"}],"dollarAmounts":[{"amount":"424.05p","context":"estimated unaudited NAV per share (ex-income) at 17 September 2026 close"},{"amount":"424.82p","context":"estimated unaudited NAV per share (cum income) at 17 September 2026 close"}]},"materialImpact":{"score":1,"reasoning":"Routine unaudited NAV-per-share disclosure for a UK closed-end investment trust. No earnings, guidance, corporate action, or performance commentary -- pure boilerplate housekeeping."},"tickerRelevance":{"others":[],"primary":"MIGO"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap closed-end fund","eventGravity":"routine NAV disclosure","issuerAuthored":true,"marketCapAdjustment":"micro-cap UK investment trust, minimal index/retail overlap"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"MIGO Opportunities Trust plc reported an estimated unaudited net asset value per share of 424.05p (ex-income) and 424.82p (cum income) as of the close of business on 17 September 2026.\n\nThe trust is quoted ex-dividend, and the NAV was calculated in accordance with Association of Investment Companies guidelines.\n\nThe disclosure was signed by Frostrow Capital LLP on behalf of the Board and contains no performance commentary or corporate-action news.","key_figures":{"customDimensions":{"nav_as_of":"2026-09-17","ex_dividend":true,"nav_per_share_ex_income":"424.05p","nav_per_share_cum_income":"424.82p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"MIGO Opportunities Trust plc","ticker":"MIGO","relationship":"filer/issuer"},{"name":"Frostrow Capital LLP","relationship":"company secretary"}],"dollarAmounts":[{"amount":"424.05p","context":"estimated unaudited NAV per share (ex-income) at 17 September 2026 close"},{"amount":"424.82p","context":"estimated unaudited NAV per share (cum income) at 17 September 2026 close"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-18T12:45:57.544Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap closed-end fund","eventGravity":"routine NAV disclosure","issuerAuthored":true,"marketCapAdjustment":"micro-cap UK investment trust, minimal index/retail overlap"}},"durationMs":15610,"modelName":"glm-5.3-flash"}}